Wealth Alliance Ishares Esg Advanced Msci Eafe Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Wealth Alliance holds 11,570 shares of DMXF stock, worth $817,767. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,570

Previous 11,398 1.51%

Holding current value

$817,767

Previous $776,000 0.52%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$64.36 - $70.16 $11,069 - $12,067	172 Added 1.51%	11,570 $780,000
Q1 2024 May 10, 2024	BUY	$62.17 - $69.12 $33,385 - $37,117	537 Added 4.94%	11,398 $776,000
Q4 2023 Jan 30, 2024	BUY	$54.4 - $64.25 $4,406 - $5,204	81 Added 0.75%	10,861 $693,000
Q3 2023 Nov 09, 2023	SELL	$56.74 - $62.52 $32,001 - $35,261	-564 Reduced 4.97%	10,780 $615,000
Q2 2023 Aug 02, 2023	SELL	$59.18 - $61.93 $7,219 - $7,555	-122 Reduced 1.06%	11,344 $690,000
Q1 2023 May 10, 2023	BUY	$54.76 - $60.35 $46,107 - $50,814	842 Added 7.93%	11,466 $683,000
Q4 2022 Feb 13, 2023	SELL	$45.93 - $56.24 $222,347 - $272,257	-4,841 Reduced 31.3%	10,624 $576,000
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $302,409 - $366,501	6,540 Added 73.28%	15,465 $720,000
Q2 2022 Aug 15, 2022	SELL	$50.93 - $62.33 $96,512 - $118,115	-1,895 Reduced 17.51%	8,925 $465,000
Q1 2022 May 10, 2022	SELL	$56.09 - $69.19 $18,173 - $22,417	-324 Reduced 2.91%	10,820 $660,000
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $175,371 - $187,725	2,634 Added 30.95%	11,144 $766,000
Q3 2021 Nov 12, 2021	BUY	$66.26 - $72.09 $102,636 - $111,667	1,549 Added 22.25%	8,510 $577,000
Q2 2021 Aug 16, 2021	BUY	$65.77 - $69.68 $457,824 - $485,042	6,961 New	6,961 $471,000

Others Institutions Holding DMXF

# of Institutions

188

Shares Held

7.72M

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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