Steward Partners Investment Advisory, LLC Ishares Esg Advanced Msci Eafe Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,088 shares of DMXF stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,088

Previous 28,506 33.04%

Holding current value

$1.41 Million

Previous $1.84 Million 30.24%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$63.91 - $70.19 $601,904 - $661,049	-9,418 Reduced 33.04%	19,088 $1.29 Million
Q4 2024 Feb 06, 2025	BUY	$64.62 - $71.43 $270,563 - $299,077	4,187 Added 17.22%	28,506 $1.84 Million
Q3 2024 Nov 14, 2024	BUY	$64.83 - $72.82 $297,440 - $334,098	4,588 Added 23.25%	24,319 $1.75 Million
Q2 2024 Aug 08, 2024	BUY	$64.36 - $70.16 $84,890 - $92,541	1,319 Added 7.16%	19,731 $1.33 Million
Q1 2024 May 15, 2024	BUY	$62.17 - $69.12 $95,057 - $105,684	1,529 Added 9.06%	18,412 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$54.4 - $64.25 $111,900 - $132,162	2,057 Added 13.87%	16,883 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$56.74 - $62.52 $132,998 - $146,546	2,344 Added 18.78%	14,826 $846,000
Q2 2023 Aug 14, 2023	BUY	$59.18 - $61.93 $42,905 - $44,899	725 Added 6.17%	12,482 $760,000
Q1 2023 May 15, 2023	BUY	$54.76 - $60.35 $76,773 - $84,610	1,402 Added 13.54%	11,757 $700,000
Q4 2022 Feb 15, 2023	BUY	$45.93 - $56.24 $139,627 - $170,969	3,040 Added 41.56%	10,355 $561,000
Q3 2022 Nov 10, 2022	BUY	$46.24 - $56.04 $9,201 - $11,151	199 Added 2.8%	7,315 $341,000
Q2 2022 Aug 04, 2022	SELL	$50.93 - $62.33 $7,232 - $8,850	-142 Reduced 1.96%	7,116 $371,000
Q1 2022 May 02, 2022	BUY	$56.09 - $69.19 $247,020 - $304,712	4,404 Added 154.31%	7,258 $443,000
Q4 2021 Feb 08, 2022	SELL	$66.58 - $71.27 $732 - $783	-11 Reduced 0.38%	2,854 $196,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $72.09 $28,558 - $31,070	431 Added 17.71%	2,865 $194,000
Q2 2021 Aug 13, 2021	SELL	$65.77 - $69.68 $13,219 - $14,005	-201 Reduced 7.63%	2,434 $165,000
Q1 2021 May 14, 2021	BUY	$62.69 - $66.79 $119,361 - $127,168	1,904 Added 260.47%	2,635 $171,000
Q4 2020 Feb 11, 2021	BUY	$53.28 - $63.57 $38,947 - $46,469	731 New	731 $46,000

Others Institutions Holding DMXF

# of Institutions

229

Shares Held

8.86M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Esg Advanced Msci Eafe Transaction History