A detailed history of Ubs Group Ag transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Ubs Group Ag holds 61,076 shares of DMXF stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,076
Previous 59,815 2.11%
Holding current value
$4.05 Million
Previous $4.03 Million 9.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$64.83 - $72.82 $81,750 - $91,826
1,261 Added 2.11%
61,076 $4.4 Million
Q2 2024

Aug 13, 2024

BUY
$64.36 - $70.16 $280,931 - $306,248
4,365 Added 7.87%
59,815 $4.03 Million
Q1 2024

May 13, 2024

BUY
$62.17 - $69.12 $51,290 - $57,024
825 Added 1.51%
55,450 $3.78 Million
Q4 2023

Feb 09, 2024

BUY
$54.4 - $64.25 $1.09 Million - $1.29 Million
20,063 Added 58.05%
54,625 $3.49 Million
Q3 2023

Nov 09, 2023

BUY
$56.74 - $62.52 $907,442 - $999,882
15,993 Added 86.13%
34,562 $1.97 Million
Q2 2023

Aug 11, 2023

BUY
$59.18 - $61.93 $229,144 - $239,792
3,872 Added 26.35%
18,569 $1.13 Million
Q1 2023

May 12, 2023

SELL
$54.76 - $60.35 $178,846 - $197,103
-3,266 Reduced 18.18%
14,697 $875,000
Q4 2022

Feb 08, 2023

BUY
$45.93 - $56.24 $445,429 - $545,415
9,698 Added 117.34%
17,963 $974,000
Q3 2022

Nov 10, 2022

BUY
$46.24 - $56.04 $290,433 - $351,987
6,281 Added 316.58%
8,265 $385,000
Q2 2022

Aug 10, 2022

SELL
$50.93 - $62.33 $8,097 - $9,910
-159 Reduced 7.42%
1,984 $104,000
Q1 2022

May 16, 2022

BUY
$56.09 - $69.19 $45,096 - $55,628
804 Added 60.04%
2,143 $130,000
Q4 2021

Feb 14, 2022

BUY
$66.58 - $71.27 $665 - $712
10 Added 0.75%
1,339 $92,000
Q3 2021

Nov 15, 2021

SELL
$66.26 - $72.09 $59,567 - $64,808
-899 Reduced 40.35%
1,329 $90,000
Q2 2021

Aug 13, 2021

BUY
$65.77 - $69.68 $146,535 - $155,247
2,228 New
2,228 $151,000

Others Institutions Holding DMXF

About ISHARES ESG ADVANCED MSCI EAFE


  • Ticker DMXF
  • Sector Technology
More about DMXF
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