Altfest L J & CO Inc Ishares Msci Kld 400 Social Et Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Altfest L J & CO Inc holds 22,844 shares of DSI stock, worth $2.56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,844

Previous 24,196 5.59%

Holding current value

$2.56 Million

Previous $2.63 Million 4.33%

% of portfolio

0.36%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$107.41 - $115.71 $145,218 - $156,439	-1,352 Reduced 5.59%	22,844 $2.52 Million
Q3 2024 Nov 05, 2024	BUY	$97.81 - $108.79 $16,529 - $18,385	169 Added 0.7%	24,196 $2.63 Million
Q2 2024 Aug 07, 2024	SELL	$94.27 - $104.77 $102,377 - $113,780	-1,086 Reduced 4.32%	24,027 $2.5 Million
Q1 2024 Apr 22, 2024	BUY	$89.27 - $100.81 $149,170 - $168,453	1,671 Added 7.13%	25,113 $2.53 Million
Q4 2023 Jan 18, 2024	SELL	$77.74 - $91.23 $190,929 - $224,060	-2,456 Reduced 9.48%	23,442 $2.13 Million
Q3 2023 Oct 26, 2023	SELL	$80.77 - $87.25 $193,040 - $208,527	-2,390 Reduced 8.45%	25,898 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$76.24 - $84.24 $170,701 - $188,613	-2,239 Reduced 7.33%	28,288 $2.38 Million
Q1 2023 Apr 20, 2023	BUY	$71.07 - $79.2 $34,682 - $38,649	488 Added 1.62%	30,527 $2.38 Million
Q4 2022 Feb 02, 2023	BUY	$66.36 - $76.94 $26,544 - $30,776	400 Added 1.35%	30,039 $2.16 Million
Q3 2022 Nov 15, 2022	BUY	$66.97 - $81.69 $100,388 - $122,453	1,499 Added 5.33%	29,639 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$69.6 - $87.62 $51,155 - $64,400	735 Added 2.68%	28,140 $2.02 Million
Q1 2022 May 02, 2022	SELL	$79.44 - $93.34 $245,390 - $288,327	-3,089 Reduced 10.13%	27,405 $2.37 Million
Q4 2021 Jan 24, 2022	BUY	$83.4 - $93.49 $300,323 - $336,657	3,601 Added 13.39%	30,494 $2.83 Million
Q3 2021 Oct 12, 2021	BUY	$82.17 - $87.81 $187,511 - $200,382	2,282 Added 9.27%	26,893 $2.24 Million
Q2 2021 Jul 28, 2021	BUY	$77.33 - $82.83 $299,189 - $320,469	3,869 Added 18.65%	24,611 $2.04 Million
Q1 2021 May 07, 2021	BUY	$70.61 - $76.36 $183,303 - $198,230	2,596 Added 14.31%	20,742 $1.58 Million
Q4 2020 Jan 21, 2021	BUY	$62.23 - $71.54 $626,469 - $720,193	10,067 Added 124.61%	18,146 $1.3 Million
Q3 2020 Oct 29, 2020	BUY	$59.39 - $68.32 $46,739 - $53,767	787 Added 10.79%	8,079 $1.03 Million
Q2 2020 Jul 21, 2020	BUY	$46.66 - $61.22 $24,589 - $32,262	527 Added 7.79%	7,292 $861,000
Q1 2020 Apr 13, 2020	BUY	$42.17 - $63.99 $78,183 - $118,637	1,854 Added 37.75%	6,765 $659,000
Q4 2019 Jan 06, 2020	BUY	$53.71 - $60.35 $82,015 - $92,154	1,527 Added 45.12%	4,911 $590,000
Q3 2019 Oct 10, 2019	BUY	$55.16 - $56.18 $53,119 - $54,101	963 Added 39.78%	3,384 $375,000
Q2 2019 Jul 15, 2019	SELL	N/A	-255 Reduced 9.53%	2,421 $265,000
Q1 2019 Jun 10, 2019	BUY	N/A	2,676 New	2,676 $282,000

Others Institutions Holding DSI

# of Institutions

610

Shares Held

28.1M

Call Options Held

Put Options Held

800

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 Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account