Pathway Financial Advisors LLC Ishares Esg Advanced Msci Eafe Transaction History

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 5,233 shares of DMXF stock, worth $347,994. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,233
Previous 5,158 1.45%
Holding current value
$347,994
Previous $347,000 8.36%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$64.83 - $72.82 $4,862 - $5,461
75 Added 1.45%
5,233 $376,000
Q2 2024

Jul 24, 2024
SELL
$64.36 - $70.16 $4,762 - $5,191
-74 Reduced 1.41%
5,158 $347,000
Q1 2024

Apr 10, 2024
SELL
$62.17 - $69.12 $71,433 - $79,418
-1,149 Reduced 18.01%
5,232 $356,000
Q3 2023

Oct 30, 2023
BUY
$56.74 - $62.52 $19,632 - $21,631
346 Added 5.73%
6,381 $364,000
Q2 2023

Jul 18, 2023
BUY
$59.18 - $61.93 $8,758 - $9,165
148 Added 2.51%
6,035 $367,000
Q4 2022

Jan 20, 2023
SELL
$45.93 - $56.24 $104,307 - $127,721
-2,271 Reduced 27.84%
5,887 $0
Q3 2022

Nov 04, 2022
BUY
$46.24 - $56.04 $73,012 - $88,487
1,579 Added 24.0%
8,158 $380,000
Q2 2022

Jul 21, 2022
BUY
$50.93 - $62.33 $37,535 - $45,937
737 Added 12.62%
6,579 $343,000
Q1 2022

Apr 25, 2022
BUY
$56.09 - $69.19 $4,262 - $5,258
76 Added 1.32%
5,842 $356,000
Q4 2021

Feb 02, 2022
BUY
$66.58 - $71.27 $383,900 - $410,942
5,766 New
5,766 $372,000

Others Institutions Holding DMXF

# of Institutions
210
Shares Held
8.57M
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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