One Wealth Advisors, LLC Ishares Esg Advanced Msci Eafe Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, One Wealth Advisors, LLC holds 53,073 shares of DMXF stock, worth $3.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

53,073

Previous 47,399 11.97%

Holding current value

$3.6 Million

Previous $3.2 Million 19.62%

% of portfolio

0.6%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.83 - $72.82 $367,845 - $413,180	5,674 Added 11.97%	53,073 $3.82 Million
Q2 2024 Aug 13, 2024	SELL	$64.36 - $70.16 $220,819 - $240,718	-3,431 Reduced 6.75%	47,399 $3.2 Million
Q1 2024 Apr 15, 2024	SELL	$62.17 - $69.12 $6,527 - $7,257	-105 Reduced 0.21%	50,830 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$54.4 - $64.25 $485,084 - $572,917	-8,917 Reduced 14.9%	50,935 $3.25 Million
Q3 2023 Nov 01, 2023	SELL	$56.74 - $62.52 $11,177 - $12,316	-197 Reduced 0.33%	59,852 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$59.18 - $61.93 $19,411 - $20,313	328 Added 0.55%	60,049 $3.66 Million
Q1 2023 May 15, 2023	SELL	$54.76 - $60.35 $161,103 - $177,549	-2,942 Reduced 4.69%	59,721 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $2.88 Million - $3.52 Million	62,663 New	62,663 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.93 - $62.33 $178,356 - $218,279	-3,502 Reduced 6.9%	47,248 $2.46 Million
Q1 2022 May 16, 2022	BUY	$56.09 - $69.19 $1.19 Million - $1.46 Million	21,159 Added 71.5%	50,750 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $267,585 - $286,434	4,019 Added 15.72%	29,591 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $72.09 $486,083 - $528,852	7,336 Added 40.23%	25,572 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$65.77 - $69.68 $360,748 - $382,194	5,485 Added 43.02%	18,236 $1.24 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $66.79 $799,360 - $851,639	12,751 New	12,751 $828,000

Others Institutions Holding DMXF

# of Institutions

198

Shares Held

7.9M

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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One Wealth Advisors, LLC Ishares Esg Advanced Msci Eafe Transaction History