Park Avenue Securities LLC Ishares Esg Advanced Msci Eafe Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Park Avenue Securities LLC holds 186,774 shares of DMXF stock, worth $12.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

186,774

Previous 147,264 26.83%

Holding current value

$12.4 Million

Previous $9.93 Million 35.5%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$64.83 - $72.82 $2.56 Million - $2.88 Million	39,510 Added 26.83%	186,774 $13.5 Million
Q2 2024 Jul 09, 2024	BUY	$64.36 - $70.16 $178,663 - $194,764	2,776 Added 1.92%	147,264 $9.93 Million
Q1 2024 Apr 10, 2024	BUY	$62.17 - $69.12 $356,731 - $396,610	5,738 Added 4.14%	144,488 $9.84 Million
Q4 2023 Jan 10, 2024	BUY	$54.4 - $64.25 $256,278 - $302,681	4,711 Added 3.51%	138,750 $8.86 Million
Q3 2023 Oct 26, 2023	SELL	$56.74 - $62.52 $361,433 - $398,252	-6,370 Reduced 4.54%	134,039 $7.65 Million
Q2 2023 Jul 14, 2023	BUY	$59.18 - $61.93 $186,594 - $195,265	3,153 Added 2.3%	140,409 $8.55 Million
Q1 2023 Apr 18, 2023	SELL	$54.76 - $60.35 $230,977 - $254,556	-4,218 Reduced 2.98%	137,256 $8.18 Million
Q4 2022 Jan 24, 2023	BUY	$45.93 - $56.24 $72,661 - $88,971	1,582 Added 1.13%	141,474 $0
Q3 2022 Nov 01, 2022	BUY	$46.24 - $56.04 $344,349 - $417,329	7,447 Added 5.62%	139,892 $0
Q2 2022 Jul 27, 2022	BUY	$50.93 - $62.33 $296,005 - $362,261	5,812 Added 4.59%	132,445 $6.91 Million
Q1 2022 Apr 29, 2022	BUY	$56.09 - $69.19 $1.28 Million - $1.58 Million	22,837 Added 22.0%	126,633 $7.73 Million
Q4 2021 Apr 08, 2022	BUY	$66.58 - $71.27 $985,051 - $1.05 Million	14,795 Added 16.62%	103,796 $7.14 Million
Q3 2021 Oct 21, 2021	BUY	$66.26 - $72.09 $1.63 Million - $1.77 Million	24,552 Added 38.1%	89,001 $6.03 Million
Q2 2021 Aug 05, 2021	BUY	$65.77 - $69.68 $1.15 Million - $1.21 Million	17,430 Added 37.07%	64,449 $4.36 Million
Q1 2021 Apr 28, 2021	BUY	$62.69 - $66.79 $1.44 Million - $1.53 Million	22,917 Added 95.08%	47,019 $3.05 Million
Q4 2020 Jan 20, 2021	BUY	$53.28 - $63.57 $1.28 Million - $1.53 Million	24,102 New	24,102 $1.52 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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Park Avenue Securities LLC Ishares Esg Advanced Msci Eafe Transaction History