Opes Wealth Management LLC Ishares Esg Advanced Msci Eafe Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Opes Wealth Management LLC holds 21,760 shares of DMXF stock, worth $1.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,760

Previous 21,115 3.05%

Holding current value

$1.4 Million

Previous $1.42 Million 10.12%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.83 - $72.82 $41,815 - $46,968	645 Added 3.05%	21,760 $1.57 Million
Q2 2024 Aug 05, 2024	SELL	$64.36 - $70.16 $70,409 - $76,755	-1,094 Reduced 4.93%	21,115 $1.42 Million
Q1 2024 May 02, 2024	SELL	$62.17 - $69.12 $82,996 - $92,275	-1,335 Reduced 5.67%	22,209 $1.51 Million
Q3 2023 Nov 02, 2023	BUY	$56.74 - $62.52 $203,412 - $224,134	3,585 Added 17.96%	23,544 $1.34 Million
Q2 2023 Aug 02, 2023	BUY	$59.18 - $61.93 $73,619 - $77,040	1,244 Added 6.65%	19,959 $1.22 Million
Q1 2023 May 01, 2023	BUY	$54.76 - $60.35 $139,638 - $153,892	2,550 Added 15.77%	18,715 $1.12 Million
Q4 2022 Jan 30, 2023	BUY	$45.93 - $56.24 $16,075 - $19,684	350 Added 2.21%	16,165 $877,000
Q3 2022 Oct 31, 2022	BUY	$46.24 - $56.04 $128,084 - $155,230	2,770 Added 21.23%	15,815 $737,000
Q2 2022 Aug 10, 2022	BUY	$50.93 - $62.33 $15,279 - $18,699	300 Added 2.35%	13,045 $680,000
Q1 2022 May 05, 2022	BUY	$56.09 - $69.19 $139,103 - $171,591	2,480 Added 24.16%	12,745 $777,000
Q4 2021 Jan 31, 2022	BUY	$66.58 - $71.27 $172,775 - $184,945	2,595 Added 33.83%	10,265 $706,000
Q3 2021 Oct 29, 2021	BUY	$66.26 - $72.09 $221,308 - $240,780	3,340 Added 77.14%	7,670 $520,000
Q2 2021 Aug 03, 2021	BUY	$65.77 - $69.68 $63,796 - $67,589	970 Added 28.87%	4,330 $293,000
Q1 2021 May 10, 2021	BUY	$62.69 - $66.79 $210,638 - $224,414	3,360 New	3,360 $218,000

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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Opes Wealth Management LLC Ishares Esg Advanced Msci Eafe Transaction History