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 $38.5 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares

504,017

Previous 630,402 20.05%

Holding current value

$38.5 Million

Previous $42.5 Billion 14.6%

% of portfolio

12.07%

Previous 14.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

218

Shares Held

6.36M

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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