Bartlett & Co. Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,941 shares of DSI stock, worth $665,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,941

Previous 5,463 8.75%

Holding current value

$665,807

Previous $567 Million 13.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$97.81 - $108.79 $46,753 - $52,001	478 Added 8.75%	5,941 $646 Million
Q1 2024 May 09, 2024	BUY	$89.27 - $100.81 $22,317 - $25,202	250 Added 4.8%	5,463 $551 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $10,883 - $12,772	140 Added 2.76%	5,213 $476 Million
Q3 2021 Feb 13, 2024	SELL	$82.17 - $87.81 $24,651 - $26,343	-300 Reduced 5.58%	5,073 $422 Million
Q1 2021 Feb 13, 2024	SELL	$70.61 - $76.36 $58,959 - $63,760	-835 Reduced 13.45%	5,373 $410 Million
Q4 2020 Feb 13, 2024	BUY	$62.23 - $71.54 $214,693 - $246,813	3,450 Added 125.09%	6,208 $444 Million
Q1 2020 Feb 13, 2024	SELL	$42.17 - $63.99 $6,325 - $9,598	-150 Reduced 5.16%	2,758 $269 Million
Q3 2019 Feb 13, 2024	BUY	$55.16 - $56.18 $160,405 - $163,371	2,908 New	2,908 $323 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History