Allen Capital Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Allen Capital Group, LLC

  • $829 Million
  • Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Allen Capital Group, LLC holds 4,108 shares of DSI stock, worth $426,615. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,108
Previous 6,823 39.79%
Holding current value
$426,615
Previous $742,000 39.08%
% of portfolio
0.05%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$107.41 - $115.71 $291,618 - $314,152
-2,715 Reduced 39.79%
4,108 $452,000
Q3 2024

Nov 12, 2024
SELL
$97.81 - $108.79 $97,223 - $108,137
-994 Reduced 12.72%
6,823 $742,000
Q3 2023

Nov 01, 2023
SELL
$80.77 - $87.25 $5,573 - $6,020
-69 Reduced 0.87%
7,817 $636,000
Q1 2023

Apr 28, 2023
BUY
$71.07 - $79.2 $560,458 - $624,571
7,886 New
7,886 $615,000
Q4 2021

Jan 31, 2022
BUY
$83.4 - $93.49 $657,692 - $737,262
7,886 New
7,886 $733,000
Q4 2021

Jan 25, 2022
SELL
$83.4 - $93.49 $657,692 - $737,262
-7,886 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
$62.23 - $71.54 $292,107 - $335,808
4,694 Added 147.06%
7,886 $564,000
Q4 2019

Jan 22, 2020
BUY
$53.71 - $60.35 $38,456 - $43,210
716 Added 28.92%
3,192 $383,000
Q3 2019

Oct 22, 2019
BUY
$55.16 - $56.18 $24,491 - $24,943
444 Added 21.85%
2,476 $269,000
Q4 2018

Jan 29, 2019
BUY
N/A
2,032 New
2,032 $202,000

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

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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