Old Mission Capital LLC Ishares Esg Advanced Msci Eafe Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Old Mission Capital LLC holds 93,030 shares of DMXF stock, worth $6.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

93,030

Holding current value

$6.05 Million

% of portfolio

0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.83 - $72.82 $6.03 Million - $6.77 Million	93,030 New	93,030 $6.7 Million
Q1 2024 May 14, 2024	BUY	$62.17 - $69.12 $2.77 Million - $3.08 Million	44,509 New	44,509 $3.03 Million
Q2 2023 Aug 09, 2023	BUY	$59.18 - $61.93 $411,478 - $430,599	6,953 New	6,953 $423,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $1.79 Million - $2.19 Million	38,970 New	38,970 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$50.93 - $62.33 $2.87 Million - $3.51 Million	56,385 New	56,385 $2.94 Million
Q1 2022 May 13, 2022	SELL	$56.09 - $69.19 $2.06 Million - $2.55 Million	-36,810 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$66.58 - $71.27 $1.4 Million - $1.49 Million	-20,970 Reduced 36.29%	36,810 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $72.09 $950,168 - $1.03 Million	-14,340 Reduced 19.88%	57,780 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$65.77 - $69.68 $4.74 Million - $5.03 Million	72,120 New	72,120 $4.88 Million

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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Old Mission Capital LLC Ishares Esg Advanced Msci Eafe Transaction History