Advisor Group Holdings, Inc. Ishares Esg Advanced Msci Eafe Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,300 shares of DMXF stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,300

Previous 28,604 12.92%

Holding current value

$2.23 Million

Previous $2.06 Million 1.31%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$64.62 - $71.43 $238,835 - $264,005	3,696 Added 12.92%	32,300 $2.09 Million
Q3 2024 Nov 13, 2024	BUY	$64.83 - $72.82 $146,386 - $164,427	2,258 Added 8.57%	28,604 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$64.36 - $70.16 $461,654 - $503,257	7,173 Added 37.41%	26,346 $1.78 Million
Q1 2024 May 10, 2024	SELL	$62.17 - $69.12 $7.55 Million - $8.4 Million	-121,467 Reduced 86.37%	19,173 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$54.4 - $64.25 $2.81 Million - $3.32 Million	-51,707 Reduced 26.88%	140,640 $8.98 Million
Q3 2023 Nov 13, 2023	BUY	$56.74 - $62.52 $2.36 Million - $2.6 Million	41,634 Added 27.62%	192,347 $11 Million
Q2 2023 Aug 10, 2023	SELL	$59.18 - $61.93 $238,021 - $249,082	-4,022 Reduced 2.6%	150,713 $9.18 Million
Q1 2023 May 12, 2023	SELL	$54.76 - $60.35 $802,562 - $884,489	-14,656 Reduced 8.65%	154,735 $9.22 Million
Q4 2022 Feb 10, 2023	SELL	$45.93 - $56.24 $424,393 - $519,657	-9,240 Reduced 5.17%	169,391 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $1,294 - $1,569	28 Added 0.02%	178,631 $8.32 Million
Q2 2022 Aug 10, 2022	SELL	$50.93 - $62.33 $704,616 - $862,335	-13,835 Reduced 7.19%	178,603 $9.32 Million
Q1 2022 May 04, 2022	BUY	$56.09 - $69.19 $1.63 Million - $2.01 Million	28,998 Added 17.74%	192,438 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	$66.26 - $72.09 $3.15 Million - $3.43 Million	47,535 Added 41.01%	163,440 $11.1 Million
Q2 2021 Aug 02, 2021	BUY	$65.77 - $69.68 $1.6 Million - $1.69 Million	24,288 Added 26.51%	115,905 $7.85 Million
Q1 2021 May 13, 2021	BUY	$62.69 - $66.79 $2 Million - $2.13 Million	31,905 Added 53.43%	91,617 $5.95 Million
Q4 2020 Feb 10, 2021	BUY	$53.28 - $63.57 $3.18 Million - $3.8 Million	59,712 New	59,712 $3.78 Million

Others Institutions Holding DMXF

# of Institutions

223

Shares Held

9.4M

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Esg Advanced Msci Eafe Transaction History