Values Added Financial LLC Ishares Esg Advanced Msci Eafe Transaction History

Values Added Financial LLC

$159 Billion
Q3 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 44,845 shares of DMXF stock, worth $2.92 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

44,845

Previous 35,445 26.52%

Holding current value

$2.92 Million

Previous $2.39 Billion 35.17%

% of portfolio

2.04%

Previous 1.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

8.57M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Account

Values Added Financial LLC Ishares Esg Advanced Msci Eafe Transaction History