Walkner Condon Financial Advisors LLC Ishares Esg Advanced Msci Eafe Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 40,754 shares of DMXF stock, worth $2.65 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

40,754

Previous 46,455 12.27%

Holding current value

$2.65 Million

Previous $3.13 Million 6.29%

% of portfolio

0.61%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.83 - $72.82 $369,595 - $415,146	-5,701 Reduced 12.27%	40,754 $2.94 Million
Q2 2024 Jul 26, 2024	BUY	$64.36 - $70.16 $7,208 - $7,857	112 Added 0.24%	46,455 $3.13 Million
Q1 2024 Apr 22, 2024	SELL	$62.17 - $69.12 $6,652 - $7,395	-107 Reduced 0.23%	46,343 $3.16 Million
Q4 2023 Jan 23, 2024	BUY	$54.4 - $64.25 $193,881 - $228,987	3,564 Added 8.31%	46,450 $2.97 Million
Q3 2023 Oct 19, 2023	SELL	$56.74 - $62.52 $43,519 - $47,952	-767 Reduced 1.76%	42,886 $2.45 Million
Q2 2023 Jul 21, 2023	SELL	$59.18 - $61.93 $11,540 - $12,076	-195 Reduced 0.44%	43,653 $2.66 Million
Q1 2023 Apr 20, 2023	BUY	$54.76 - $60.35 $21,739 - $23,958	397 Added 0.91%	43,848 $2.61 Million
Q4 2022 Jan 25, 2023	BUY	$45.93 - $56.24 $182,893 - $223,947	3,982 Added 10.09%	43,451 $0
Q3 2022 Oct 28, 2022	BUY	$46.24 - $56.04 $81,243 - $98,462	1,757 Added 4.66%	39,469 $1.84 Million
Q2 2022 Aug 04, 2022	BUY	$50.93 - $62.33 $103,540 - $126,716	2,033 Added 5.7%	37,712 $1.97 Million
Q1 2022 May 03, 2022	BUY	$56.09 - $69.19 $1.27 Million - $1.57 Million	22,622 Added 173.26%	35,679 $2.18 Billion
Q4 2021 Feb 11, 2022	BUY	$66.58 - $71.27 $869,335 - $930,572	13,057 New	13,057 $897,000
Q3 2021 Nov 04, 2021	SELL	$66.26 - $72.09 $1.53 Million - $1.66 Million	-23,033 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$65.77 - $69.68 $1.12 Million - $1.18 Million	16,979 Added 280.46%	23,033 $1.56 Million
Q1 2021 Apr 13, 2021	BUY	$62.69 - $66.79 $379,525 - $404,346	6,054 New	6,054 $393,000

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

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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Walkner Condon Financial Advisors LLC Ishares Esg Advanced Msci Eafe Transaction History