Park Avenue Securities LLC Ishares Esg Advanced Msci Eafe Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	SELL	$63.91 - $70.19 $4.56 Million - $5.01 Million	-71,331 Reduced 33.99%	138,539 $9.33 Million
Q4 2024 Jan 14, 2025	BUY	$64.62 - $71.43 $1.49 Million - $1.65 Million	23,096 Added 12.37%	209,870 $13.6 Million
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

233

Shares Held

8.78M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.