Pensionmark Financial Group, LLC Ishares Esg Advanced Msci Eafe Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,807 shares of DMXF stock, worth $529,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,807

Previous 7,669 1.8%

Holding current value

$529,861

Previous $522,000 0.77%

% of portfolio

0.03%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.36 - $70.16 $8,881 - $9,682	138 Added 1.8%	7,807 $526,000
Q1 2024 May 15, 2024	BUY	$62.17 - $69.12 $12,309 - $13,685	198 Added 2.65%	7,669 $522,000
Q4 2023 Feb 14, 2024	BUY	$54.4 - $64.25 $24,643 - $29,105	453 Added 6.45%	7,471 $477,000
Q3 2023 Nov 14, 2023	BUY	$56.74 - $62.52 $7,092 - $7,815	125 Added 1.81%	7,018 $400,000
Q2 2023 Aug 14, 2023	SELL	$59.18 - $61.93 $22,606 - $23,657	-382 Reduced 5.25%	6,893 $419,000
Q1 2023 May 15, 2023	BUY	$54.76 - $60.35 $115,762 - $127,579	2,114 Added 40.96%	7,275 $433,000
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $27,925 - $34,193	608 Added 13.35%	5,161 $280,000
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $41,292 - $50,043	893 Added 24.4%	4,553 $212,000
Q2 2022 Aug 09, 2022	BUY	$50.93 - $62.33 $186,403 - $228,127	3,660 New	3,660 $200,000

Others Institutions Holding DMXF

# of Institutions

202

Shares Held

8.42M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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Pensionmark Financial Group, LLC Ishares Esg Advanced Msci Eafe Transaction History