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 $36.9 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares
504,017
Previous 630,402 20.05%
Holding current value
$36.9 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
229
Shares Held
8.86M
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
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