Appleton Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

A detailed history of Appleton Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Appleton Group, LLC holds 3,511 shares of DSI stock, worth $365,424. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,511

Previous 3,511 -0.0%

Holding current value

$365,424

Previous $295,000 3.39%

% of portfolio

1.0%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$76.24 - $84.24 $8,615 - $9,519	-113 Reduced 3.12%	3,511 $295,000
Q1 2023 May 09, 2023	SELL	$71.07 - $79.2 $41,931 - $46,728	-590 Reduced 14.0%	3,624 $282,000
Q4 2022 Feb 02, 2023	BUY	$66.36 - $76.94 $279,641 - $324,225	4,214 New	4,214 $302,000
Q1 2022 May 03, 2022	SELL	$79.44 - $93.34 $359,942 - $422,923	-4,531 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$83.4 - $93.49 $57,879 - $64,882	-694 Reduced 13.28%	4,531 $421,000
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $23,664 - $25,289	288 Added 5.83%	5,225 $435,000
Q2 2021 Aug 05, 2021	SELL	$77.33 - $82.83 $21,961 - $23,523	-284 Reduced 5.44%	4,937 $409,000
Q1 2021 May 07, 2021	BUY	$70.61 - $76.36 $83,249 - $90,028	1,179 Added 29.17%	5,221 $399,000
Q4 2020 Feb 05, 2021	BUY	$62.23 - $71.54 $144,498 - $166,115	2,322 Added 135.0%	4,042 $289,000
Q3 2020 Nov 02, 2020	BUY	$59.39 - $68.32 $102,150 - $117,510	1,720 New	1,720 $220,000

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

Ticker DSI
Sector ETFs
Industry ETFs

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Appleton Group, LLC Ishares Msci Kld 400 Social Et Transaction History