Commonwealth Equity Services, LLC Ishares Esg Advanced Msci Eafe Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,137 shares of DMXF stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,137

Previous 28,703 11.96%

Holding current value

$2.22 Million

Previous $2.07 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$64.62 - $71.43 $221,905 - $245,290	3,434 Added 11.96%	32,137 $2.08 Million
Q3 2024 Oct 18, 2024	BUY	$64.83 - $72.82 $193,712 - $217,586	2,988 Added 11.62%	28,703 $2.07 Million
Q2 2024 Jul 31, 2024	BUY	$64.36 - $70.16 $434,816 - $474,000	6,756 Added 35.63%	25,715 $1.73 Million
Q1 2024 Apr 29, 2024	BUY	$62.17 - $69.12 $75,909 - $84,395	1,221 Added 6.88%	18,959 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$54.4 - $64.25 $1,958 - $2,313	36 Added 0.2%	17,738 $1.13 Million
Q3 2023 Oct 23, 2023	BUY	$56.74 - $62.52 $237,343 - $261,521	4,183 Added 30.94%	17,702 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$59.18 - $61.93 $7,634 - $7,988	129 Added 0.96%	13,519 $823,000
Q1 2023 May 11, 2023	SELL	$54.76 - $60.35 $92,161 - $101,569	-1,683 Reduced 11.17%	13,390 $797,000
Q4 2022 Feb 07, 2023	BUY	$45.93 - $56.24 $22,184 - $27,163	483 Added 3.31%	15,073 $818,000
Q3 2022 Nov 14, 2022	BUY	$46.24 - $56.04 $217,744 - $263,892	4,709 Added 47.66%	14,590 $679,000
Q2 2022 Jul 19, 2022	SELL	$50.93 - $62.33 $84,034 - $102,844	-1,650 Reduced 14.31%	9,881 $515,000
Q1 2022 May 04, 2022	SELL	$56.09 - $69.19 $37,580 - $46,357	-670 Reduced 5.49%	11,531 $703,000
Q4 2021 Jan 31, 2022	BUY	$66.58 - $71.27 $211,924 - $226,852	3,183 Added 35.3%	12,201 $839,000
Q3 2021 Oct 29, 2021	BUY	$66.26 - $72.09 $198,780 - $216,270	3,000 Added 49.85%	9,018 $611,000
Q2 2021 Aug 11, 2021	BUY	$65.77 - $69.68 $395,803 - $419,334	6,018 New	6,018 $407,000

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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Commonwealth Equity Services, LLC Ishares Esg Advanced Msci Eafe Transaction History