Optas, LLC Ishares Esg Advanced Msci Eafe Transaction History

Optas, LLC

$566 Million
Q1 2025

A detailed history of Optas, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Optas, LLC holds 8,016 shares of DMXF stock, worth $595,909. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,016

Previous 7,816 2.56%

Holding current value

$595,909

Previous $505,000 6.73%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$63.91 - $70.19 $12,782 - $14,038	200 Added 2.56%	8,016 $539,000
Q4 2024 Jan 24, 2025	BUY	$64.62 - $71.43 $50,338 - $55,643	779 Added 11.07%	7,816 $505,000
Q3 2024 Oct 29, 2024	BUY	$64.83 - $72.82 $14,586 - $16,384	225 Added 3.3%	7,037 $506,000
Q2 2024 Jul 25, 2024	BUY	$64.36 - $70.16 $1,287 - $1,403	20 Added 0.29%	6,812 $459,000
Q1 2024 Apr 17, 2024	SELL	$62.17 - $69.12 $50,171 - $55,779	-807 Reduced 10.62%	6,792 $462,000
Q4 2023 Jan 25, 2024	SELL	$54.4 - $64.25 $73,657 - $86,994	-1,354 Reduced 15.12%	7,599 $485,000
Q3 2023 Oct 31, 2023	SELL	$56.74 - $62.52 $467,480 - $515,102	-8,239 Reduced 47.92%	8,953 $511,000
Q2 2023 Jul 20, 2023	BUY	$59.18 - $61.93 $384,255 - $402,111	6,493 Added 60.69%	17,192 $1.05 Million
Q1 2023 Apr 17, 2023	BUY	$54.76 - $60.35 $585,877 - $645,684	10,699 New	10,699 $637,000

Others Institutions Holding DMXF

# of Institutions

229

Shares Held

8.87M

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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