Tcwp LLC Ishares Esg Advanced Msci Eafe Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Tcwp LLC holds 11,975 shares of DMXF stock, worth $813,222. This represents 2.0% of its overall portfolio holdings.

Number of Shares

11,975

Previous 12,000 0.21%

Holding current value

$813,222

Previous $817,000 1.22%

% of portfolio

2.0%

Previous 2.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.36 - $70.16 $1,609 - $1,754	-25 Reduced 0.21%	11,975 $807,000
Q1 2024 May 14, 2024	SELL	$62.17 - $69.12 $1,243 - $1,382	-20 Reduced 0.17%	12,000 $817,000
Q4 2023 Feb 14, 2024	SELL	$54.4 - $64.25 $170,489 - $201,359	-3,134 Reduced 20.68%	12,020 $767,000
Q3 2023 Oct 24, 2023	SELL	$56.74 - $62.52 $75,407 - $83,089	-1,329 Reduced 8.06%	15,154 $865,000
Q2 2023 Aug 11, 2023	BUY	$59.18 - $61.93 $41,958 - $43,908	709 Added 4.49%	16,483 $1 Million
Q1 2023 May 15, 2023	BUY	$54.76 - $60.35 $17,358 - $19,130	317 Added 2.05%	15,774 $939,000
Q4 2022 Feb 13, 2023	BUY	$45.93 - $56.24 $299,693 - $366,966	6,525 Added 73.05%	15,457 $838,000
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $76,157 - $92,297	1,647 Added 22.61%	8,932 $416,000
Q2 2022 Aug 15, 2022	BUY	$50.93 - $62.33 $56,430 - $69,061	1,108 Added 17.94%	7,285 $379,000
Q1 2022 May 10, 2022	BUY	$56.09 - $69.19 $35,729 - $44,074	637 Added 11.5%	6,177 $376,000
Q4 2021 Jun 13, 2022	BUY	$66.58 - $71.27 $368,853 - $394,835	5,540 New	5,540 $381,000

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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