55 I, LLC Ishares Esg Advanced Msci Eafe Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, 55 I, LLC holds 153,366 shares of DMXF stock, worth $10.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

153,366

Previous 123,207 24.48%

Holding current value

$10.6 Million

Previous $6.43 Million 11.19%

% of portfolio

0.2%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $1.39 Million - $1.69 Million	30,159 Added 24.48%	153,366 $7.14 Million
Q2 2022 Aug 12, 2022	BUY	$50.93 - $62.33 $366,237 - $448,215	7,191 Added 6.2%	123,207 $6.43 Million
Q1 2022 May 11, 2022	BUY	$56.09 - $69.19 $1.79 Million - $2.21 Million	31,891 Added 37.91%	116,016 $7.08 Million
Q4 2021 Feb 09, 2022	BUY	$66.58 - $71.27 $925,595 - $990,795	13,902 Added 19.8%	84,125 $5.79 Million
Q3 2021 Nov 09, 2021	BUY	$66.26 - $72.09 $1.07 Million - $1.17 Million	16,194 Added 29.97%	70,223 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$65.77 - $69.68 $1.32 Million - $1.4 Million	20,136 Added 59.41%	54,029 $3.66 Million
Q1 2021 May 03, 2021	BUY	$62.69 - $66.79 $1.11 Million - $1.18 Million	17,709 Added 109.42%	33,893 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.28 - $63.57 $862,283 - $1.03 Million	16,184 New	16,184 $1.02 Million

Others Institutions Holding DMXF

# of Institutions

227

Shares Held

10.3M

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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