Pathway Financial Advisors LLC Ishares Esg Advanced Msci Eafe Transaction History

Pathway Financial Advisors LLC

$363 Million
Q2 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 5,158 shares of DMXF stock, worth $364,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,158

Previous 5,232 1.41%

Holding current value

$364,000

Previous $356,000 2.53%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

7.72M

Call Options Held

Put Options Held

View Full List

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 Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Account

Pathway Financial Advisors LLC Ishares Esg Advanced Msci Eafe Transaction History