Strategic Blueprint, LLC Ishares Esg Advanced Msci Eafe Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,734 shares of DMXF stock, worth $390,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,734

Previous 5,544 3.43%

Holding current value

$390,772

Previous $354,000 10.17%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$62.17 - $69.12 $11,812 - $13,132	190 Added 3.43%	5,734 $390,000
Q4 2023 Jan 25, 2024	BUY	$54.4 - $64.25 $8,323 - $9,830	153 Added 2.84%	5,544 $354,000
Q3 2023 Oct 18, 2023	SELL	$56.74 - $62.52 $12,482 - $13,754	-220 Reduced 3.92%	5,391 $307,000
Q2 2023 Oct 18, 2023	SELL	$59.18 - $61.93 $650 - $681	-11 Reduced 0.2%	5,611 $341,000
Q1 2023 Apr 28, 2023	SELL	$54.76 - $60.35 $5,037 - $5,552	-92 Reduced 1.61%	5,622 $335,000

Q4 2022 Jan 26, 2023	SELL	$49.45 - $56.24 $66,065 - $75,136	-1,336 Reduced 18.95%	5,714 $0
Q3 2022 Nov 08, 2022	BUY	$47.01 - $56.04 $27,077 - $32,279	576 Added 8.9%	7,050 $328,000
Q2 2022 Aug 12, 2022	SELL	$50.93 - $62.33 $9,523 - $11,655	-187 Reduced 2.81%	6,474 $338,000
Q1 2022 Aug 12, 2022	BUY	$56.09 - $69.19 $38,702 - $47,741	690 Added 11.56%	6,661 $406,000
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $101,734 - $108,900	1,528 Added 34.39%	5,971 $410,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $72.09 $55,724 - $60,627	841 Added 23.35%	4,443 $301,000
Q2 2021 Aug 12, 2021	BUY	$65.77 - $69.68 $236,903 - $250,987	3,602 New	3,602 $243,000

Others Institutions Holding DMXF

# of Institutions

184

Shares Held

6.62M

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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Strategic Blueprint, LLC Ishares Esg Advanced Msci Eafe Transaction History