Wrapmanager Inc Ishares Esg Advanced Msci Eafe Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Wrapmanager Inc holds 5,568 shares of DMXF stock, worth $394,659. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,568

Previous 5,565 0.05%

Holding current value

$394,659

Previous $379,000 1.06%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$64.36 - $70.16 $193 - $210	3 Added 0.05%	5,568 $375,000
Q1 2024 May 09, 2024	SELL	$62.17 - $69.12 $24,557 - $27,302	-395 Reduced 6.63%	5,565 $379,000
Q4 2023 Feb 07, 2024	SELL	$54.4 - $64.25 $12,076 - $14,263	-222 Reduced 3.59%	5,960 $380,000
Q3 2023 Nov 06, 2023	BUY	$56.74 - $62.52 $6,525 - $7,189	115 Added 1.9%	6,182 $352,000
Q2 2023 Aug 08, 2023	SELL	$59.18 - $61.93 $11,954 - $12,509	-202 Reduced 3.22%	6,067 $369,000
Q1 2023 May 08, 2023	SELL	$54.76 - $60.35 $44,191 - $48,702	-807 Reduced 11.4%	6,269 $373,000
Q4 2022 Feb 06, 2023	SELL	$45.93 - $56.24 $15,524 - $19,009	-338 Reduced 4.56%	7,076 $384,000
Q3 2022 Nov 14, 2022	SELL	$46.24 - $56.04 $1,757 - $2,129	-38 Reduced 0.51%	7,414 $345,000
Q2 2022 Aug 05, 2022	BUY	$50.93 - $62.33 $11,408 - $13,961	224 Added 3.1%	7,452 $389,000
Q1 2022 May 10, 2022	BUY	$56.09 - $69.19 $3,926 - $4,843	70 Added 0.98%	7,228 $441,000
Q4 2021 Feb 07, 2022	BUY	$66.58 - $71.27 $18,775 - $20,098	282 Added 4.1%	7,158 $492,000
Q3 2021 Nov 10, 2021	BUY	$66.26 - $72.09 $455,603 - $495,690	6,876 New	6,876 $466,000

Others Institutions Holding DMXF

# of Institutions

189

Shares Held

7.76M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

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