Syntrinsic LLC Ishares Esg Advanced Msci Eafe Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Syntrinsic LLC holds 504,017 shares of DMXF stock, worth $34.1 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares
504,017
Previous 630,402 20.05%
Holding current value
$34.1 Million
Previous $42.5 Billion 14.6%
% of portfolio
12.07%
Previous 14.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$64.83 - $72.82 $8.19 Million - $9.2 Million
-126,385 Reduced 20.05%
504,017 $36.3 Billion
Q2 2024

Aug 08, 2024
BUY
$64.36 - $70.16 $1.82 Million - $1.99 Million
28,345 Added 4.71%
630,402 $42.5 Billion
Q1 2024

Aug 08, 2024
SELL
$62.17 - $69.12 $1.69 Million - $1.88 Million
-27,142 Reduced 4.31%
602,057 $41 Billion
Q4 2023

Aug 08, 2024
BUY
$54.4 - $64.25 $33.6 Million - $39.7 Million
617,626 Added 5336.78%
629,199 $40.2 Billion
Q3 2023

Aug 08, 2024
BUY
$56.74 - $62.52 $656,652 - $723,543
11,573 New
11,573 $661 Million

Others Institutions Holding DMXF

# of Institutions
231
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI EAFE

DMXF Quotes by TradingView
  • Ticker DMXF
  • Sector Technology
More about DMXF
Track This Portfolio

Track Syntrinsic LLC Portfolio

Follow Syntrinsic LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email