Hoxton Planning & Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 2,543 shares of DSI stock, worth $265,260. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,543

Previous 2,645 3.86%

Holding current value

$265,260

Previous $274,000 0.73%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.81 - $108.79 $9,976 - $11,096	-102 Reduced 3.86%	2,543 $276,000
Q2 2024 Jul 18, 2024	SELL	$94.27 - $104.77 $5,467 - $6,076	-58 Reduced 2.15%	2,645 $274,000
Q1 2024 Apr 12, 2024	SELL	$89.27 - $100.81 $14,015 - $15,827	-157 Reduced 5.49%	2,703 $272,000
Q4 2023 Jan 30, 2024	BUY	$77.74 - $91.23 $23,322 - $27,369	300 Added 11.72%	2,860 $260,000
Q3 2023 Oct 26, 2023	SELL	$80.77 - $87.25 $13,246 - $14,309	-164 Reduced 6.02%	2,560 $208,000
Q2 2023 Jul 20, 2023	SELL	$76.24 - $84.24 $469,790 - $519,086	-6,162 Reduced 69.35%	2,724 $229 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $82,867 - $92,347	-1,166 Reduced 11.6%	8,886 $693 Million
Q4 2022 Jan 25, 2023	BUY	$66.36 - $76.94 $667,050 - $773,400	10,052 New	10,052 $722 Million

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Ishares Msci Kld 400 Social Et Transaction History