Morgan Stanley Ishares Esg Advanced Msci Eafe Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Morgan Stanley holds 6,030 shares of DMXF stock, worth $418,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,030

Previous 4,836 24.69%

Holding current value

$418,361

Previous $348,000 11.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.62 - $71.43 $77,156 - $85,287	1,194 Added 24.69%	6,030 $389,000
Q3 2024 Nov 14, 2024	BUY	$64.83 - $72.82 $194,684 - $218,678	3,003 Added 163.83%	4,836 $348,000
Q2 2024 Oct 17, 2024	SELL	$64.36 - $70.16 $42,155 - $45,954	-655 Reduced 26.33%	1,833 $123,000
Q2 2024 Aug 14, 2024	SELL	$64.36 - $70.16 $42,155 - $45,954	-655 Reduced 26.33%	1,833 $123,000
Q1 2024 Oct 17, 2024	BUY	$62.17 - $69.12 $40,721 - $45,273	655 Added 35.73%	2,488 $169,000
Q1 2024 Aug 16, 2024	BUY	$62.17 - $69.12 $70,687 - $78,589	1,137 Added 84.16%	2,488 $169,000
Q1 2024 May 15, 2024	BUY	$62.17 - $69.12 $70,687 - $78,589	1,137 Added 84.16%	2,488 $169,000
Q4 2023 Aug 16, 2024	SELL	$54.4 - $64.25 $26,220 - $30,968	-482 Reduced 26.3%	1,351 $86,000
Q4 2023 Feb 13, 2024	SELL	$54.4 - $64.25 $3,971 - $4,690	-73 Reduced 5.13%	1,351 $86,000
Q3 2023 Nov 15, 2023	SELL	$56.74 - $62.52 $36,881 - $40,638	-650 Reduced 31.34%	1,424 $81,000
Q2 2023 Aug 14, 2023	BUY	$59.18 - $61.93 $99,895 - $104,537	1,688 Added 437.31%	2,074 $126,000
Q1 2023 May 15, 2023	BUY	$54.76 - $60.35 $16,154 - $17,803	295 Added 324.18%	386 $23,000
Q3 2022 Nov 14, 2022	SELL	$46.24 - $56.04 $36,945 - $44,775	-799 Reduced 89.78%	91 $4,000
Q2 2022 Oct 27, 2022	BUY	$50.93 - $62.33 $40,693 - $49,801	799 Added 878.02%	890 $46,000
Q2 2022 Aug 15, 2022	BUY	$50.93 - $62.33 $40,693 - $49,801	799 Added 878.02%	890 $46,000
Q1 2022 Oct 27, 2022	SELL	$56.09 - $69.19 $44,815 - $55,282	-799 Reduced 89.78%	91 $6,000
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $6,058 - $6,485	91 New	91 $6,000

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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