Ubs Group Ag Ishares Esg Advanced Msci Eafe Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Ubs Group Ag holds 60,503 shares of DMXF stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,503

Previous 61,076 0.94%

Holding current value

$4.14 Million

Previous $4.4 Million 11.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.62 - $71.43 $37,027 - $40,929	-573 Reduced 0.94%	60,503 $3.91 Million
Q3 2024 Nov 14, 2024	BUY	$64.83 - $72.82 $81,750 - $91,826	1,261 Added 2.11%	61,076 $4.4 Million
Q2 2024 Aug 13, 2024	BUY	$64.36 - $70.16 $280,931 - $306,248	4,365 Added 7.87%	59,815 $4.03 Million
Q1 2024 May 13, 2024	BUY	$62.17 - $69.12 $51,290 - $57,024	825 Added 1.51%	55,450 $3.78 Million
Q4 2023 Feb 09, 2024	BUY	$54.4 - $64.25 $1.09 Million - $1.29 Million	20,063 Added 58.05%	54,625 $3.49 Million
Q3 2023 Nov 09, 2023	BUY	$56.74 - $62.52 $907,442 - $999,882	15,993 Added 86.13%	34,562 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$59.18 - $61.93 $229,144 - $239,792	3,872 Added 26.35%	18,569 $1.13 Million
Q1 2023 May 12, 2023	SELL	$54.76 - $60.35 $178,846 - $197,103	-3,266 Reduced 18.18%	14,697 $875,000
Q4 2022 Feb 08, 2023	BUY	$45.93 - $56.24 $445,429 - $545,415	9,698 Added 117.34%	17,963 $974,000
Q3 2022 Nov 10, 2022	BUY	$46.24 - $56.04 $290,433 - $351,987	6,281 Added 316.58%	8,265 $385,000
Q2 2022 Aug 10, 2022	SELL	$50.93 - $62.33 $8,097 - $9,910	-159 Reduced 7.42%	1,984 $104,000
Q1 2022 May 16, 2022	BUY	$56.09 - $69.19 $45,096 - $55,628	804 Added 60.04%	2,143 $130,000
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $665 - $712	10 Added 0.75%	1,339 $92,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $72.09 $59,567 - $64,808	-899 Reduced 40.35%	1,329 $90,000
Q2 2021 Aug 13, 2021	BUY	$65.77 - $69.68 $146,535 - $155,247	2,228 New	2,228 $151,000

Others Institutions Holding DMXF

# of Institutions

230

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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