Orion Portfolio Solutions, LLC Ishares Esg Advanced Msci Eafe Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,044 shares of DMXF stock, worth $735,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,044
Holding current value
$735,823
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$63.91 - $70.19 $641,912 - $704,988
10,044 New
10,044 $676,000
Q1 2024

May 09, 2024
BUY
$62.17 - $69.12 $51,290 - $57,024
825 Added 14.34%
6,579 $448,000
Q4 2023

Feb 09, 2024
BUY
$54.4 - $64.25 $19,312 - $22,808
355 Added 6.58%
5,754 $367,000
Q3 2023

Nov 01, 2023
SELL
$56.74 - $62.52 $62,130 - $68,459
-1,095 Reduced 16.86%
5,399 $308,000
Q2 2023

Aug 14, 2023
BUY
$59.18 - $61.93 $45,272 - $47,376
765 Added 13.35%
6,494 $395,000
Q1 2023

Aug 30, 2023
SELL
$54.76 - $60.35 $41,891 - $46,167
-765 Reduced 11.78%
5,729 $341,000
Q1 2023

May 15, 2023
SELL
$54.76 - $60.35 $26,449 - $29,149
-483 Reduced 7.78%
5,729 $341,000
Q4 2022

Feb 08, 2023
BUY
$45.93 - $56.24 $11,712 - $14,341
255 Added 4.28%
6,212 $337,000
Q3 2022

Nov 09, 2022
BUY
$46.24 - $56.04 $30,148 - $36,538
652 Added 12.29%
5,957 $277,000
Q2 2022

Jul 14, 2022
SELL
$50.93 - $62.33 $8,505 - $10,409
-167 Reduced 3.05%
5,305 $277,000
Q1 2022

May 19, 2022
BUY
$56.09 - $69.19 $50,593 - $62,409
902 Added 19.74%
5,472 $334,000
Q4 2021

Feb 09, 2022
BUY
$66.58 - $71.27 $82,825 - $88,659
1,244 Added 37.4%
4,570 $314,000
Q3 2021

Nov 10, 2021
BUY
$66.26 - $72.09 $220,380 - $239,771
3,326 New
3,326 $225,000

Others Institutions Holding DMXF

# of Institutions
230
Shares Held
8.86M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI EAFE

DMXF Quotes by TradingView
  • Ticker DMXF
  • Sector Technology
More about DMXF
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