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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

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 19,731 shares of DMXF stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,731

Previous 18,412 7.16%

Holding current value

$1.34 Million

Previous $1.25 Million 6.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

198

Shares Held

7.9M

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