Allworth Financial LP Ishares Esg Advanced Msci Eafe Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Allworth Financial LP holds 196,388 shares of DMXF stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

196,388

Previous 182,605 7.55%

Holding current value

$13.6 Million

Previous $13.2 Million 3.53%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$64.62 - $71.43 $890,657 - $984,519	13,783 Added 7.55%	196,388 $12.7 Million
Q3 2024 Oct 23, 2024	BUY	$64.83 - $72.82 $357,278 - $401,311	5,511 Added 3.11%	182,605 $13.2 Million
Q2 2024 Jul 23, 2024	BUY	$64.36 - $70.16 $397,358 - $433,167	6,174 Added 3.61%	177,094 $11.9 Million
Q1 2024 Apr 25, 2024	BUY	$62.17 - $69.12 $723,347 - $804,211	11,635 Added 7.3%	170,920 $11.6 Million
Q4 2023 Jan 24, 2024	BUY	$54.4 - $64.25 $877,744 - $1.04 Million	16,135 Added 11.27%	159,285 $10.2 Million
Q3 2023 Oct 31, 2023	BUY	$56.74 - $62.52 $2.42 Million - $2.67 Million	42,629 Added 42.41%	143,150 $8.17 Million
Q2 2023 Jul 18, 2023	BUY	$59.18 - $61.93 $894,328 - $935,886	15,112 Added 17.69%	100,521 $6.12 Million
Q1 2023 Apr 18, 2023	BUY	$54.76 - $60.35 $830,928 - $915,750	15,174 Added 21.6%	85,409 $5.09 Million
Q4 2022 Jan 13, 2023	BUY	$45.93 - $56.24 $395,089 - $483,776	8,602 Added 13.96%	70,235 $0
Q3 2022 Oct 18, 2022	BUY	$46.24 - $56.04 $590,808 - $716,023	12,777 Added 26.15%	61,633 $2.87 Million
Q2 2022 Jul 13, 2022	BUY	$50.93 - $62.33 $317,141 - $388,128	6,227 Added 14.61%	48,856 $2.55 Million
Q1 2022 Apr 22, 2022	BUY	$56.09 - $69.19 $966,038 - $1.19 Million	17,223 Added 67.79%	42,629 $2.6 Million
Q4 2021 Jan 21, 2022	BUY	$66.58 - $71.27 $1.57 Million - $1.68 Million	23,547 Added 1266.65%	25,406 $1.75 Million
Q3 2021 Nov 02, 2021	BUY	$66.26 - $72.09 $123,177 - $134,015	1,859 New	1,859 $126,000

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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Allworth Financial LP Ishares Esg Advanced Msci Eafe Transaction History