Patriot Financial Group Insurance Agency, LLC Ishares Esg Advanced Msci Eafe Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,255 shares of DMXF stock, worth $356,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,255

Previous 5,106 2.92%

Holding current value

$356,656

Previous $344,000 9.88%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.83 - $72.82 $9,659 - $10,850	149 Added 2.92%	5,255 $378,000
Q2 2024 Jul 26, 2024	BUY	$64.36 - $70.16 $7,980 - $8,699	124 Added 2.49%	5,106 $344,000
Q1 2024 Apr 30, 2024	SELL	$62.17 - $69.12 $18,277 - $20,321	-294 Reduced 5.57%	4,982 $339,000
Q4 2023 Jan 19, 2024	BUY	$54.4 - $64.25 $435 - $514	8 Added 0.15%	5,276 $337,000
Q3 2023 Oct 19, 2023	SELL	$56.74 - $62.52 $3,404 - $3,751	-60 Reduced 1.13%	5,268 $300,000
Q2 2023 Jul 17, 2023	BUY	$59.18 - $61.93 $1,183 - $1,238	20 Added 0.38%	5,328 $324,000
Q1 2023 Apr 20, 2023	SELL	$54.76 - $60.35 $5,202 - $5,733	-95 Reduced 1.76%	5,308 $316,000
Q4 2022 Jan 17, 2023	SELL	$45.93 - $56.24 $826 - $1,012	-18 Reduced 0.33%	5,403 $0
Q3 2022 Oct 31, 2022	SELL	$46.24 - $56.04 $7,444 - $9,022	-161 Reduced 2.88%	5,421 $253,000
Q2 2022 Jul 29, 2022	SELL	$50.93 - $62.33 $24,191 - $29,606	-475 Reduced 7.84%	5,582 $291,000
Q1 2022 May 11, 2022	SELL	$56.09 - $69.19 $37,243 - $45,942	-664 Reduced 9.88%	6,057 $369,000
Q4 2021 Jan 10, 2022	BUY	$66.58 - $71.27 $30,360 - $32,499	456 Added 7.28%	6,721 $462,000
Q3 2021 Nov 24, 2021	BUY	$66.26 - $72.09 $23,588 - $25,664	356 Added 6.02%	6,265 $425,000
Q2 2021 Jul 30, 2021	BUY	$65.77 - $69.68 $77,148 - $81,734	1,173 Added 24.77%	5,909 $400,000
Q1 2021 Apr 29, 2021	BUY	$62.69 - $66.79 $42,817 - $45,617	683 Added 16.85%	4,736 $307,000
Q4 2020 Jan 15, 2021	BUY	$53.28 - $63.57 $215,943 - $257,649	4,053 New	4,053 $256,000

Others Institutions Holding DMXF

# of Institutions

202

Shares Held

8.42M

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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Patriot Financial Group Insurance Agency, LLC Ishares Esg Advanced Msci Eafe Transaction History