Values Added Financial LLC Ishares Esg Advanced Msci Eafe Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Values Added Financial LLC holds 55,875 shares of DMXF stock, worth $3.81 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

55,875

Previous 44,845 24.6%

Holding current value

$3.81 Million

Previous $3.23 Billion 11.76%

% of portfolio

2.09%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$64.62 - $71.43 $712,758 - $787,872	11,030 Added 24.6%	55,875 $3.61 Billion
Q3 2024 Oct 28, 2024	BUY	$64.83 - $72.82 $609,402 - $684,507	9,400 Added 26.52%	44,845 $3.23 Billion
Q2 2024 Jul 30, 2024	BUY	$64.36 - $70.16 $39,259 - $42,797	610 Added 1.75%	35,445 $2.39 Billion
Q1 2024 Apr 25, 2024	SELL	$62.17 - $69.12 $21,759 - $24,192	-350 Reduced 0.99%	34,835 $2.37 Billion
Q4 2023 Jan 18, 2024	SELL	$54.4 - $64.25 $228,316 - $269,657	-4,197 Reduced 10.66%	35,185 $2.25 Billion
Q3 2023 Oct 19, 2023	BUY	$56.74 - $62.52 $849,624 - $936,174	14,974 Added 61.35%	39,382 $2.25 Billion
Q2 2023 Jul 24, 2023	BUY	$59.18 - $61.93 $1.44 Million - $1.51 Million	24,408 New	24,408 $1.49 Billion

Others Institutions Holding DMXF

# of Institutions

218

Shares Held

8.76M

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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Values Added Financial LLC Ishares Esg Advanced Msci Eafe Transaction History