Concord Asset Management, Llc/Va Ishares Msci Kld 400 Social Et Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 3,934 shares of DSI stock, worth $441,394. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,934

Previous 3,549 10.85%

Holding current value

$441,394

Previous $386 Million 12.34%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$107.41 - $115.71 $41,352 - $44,548	385 Added 10.85%	3,934 $434 Million
Q3 2024 Nov 06, 2024	SELL	$97.81 - $108.79 $654,251 - $727,696	-6,689 Reduced 65.34%	3,549 $386 Million
Q2 2024 Nov 06, 2024	SELL	$94.27 - $104.77 $342,765 - $380,943	-3,636 Reduced 26.21%	10,238 $1.06 Billion
Q1 2024 Nov 06, 2024	SELL	$89.27 - $100.81 $343,153 - $387,513	-3,844 Reduced 21.7%	13,874 $1.4 Billion
Q4 2023 Nov 06, 2024	SELL	$77.74 - $91.23 $483,853 - $567,815	-6,224 Reduced 26.0%	17,718 $1.61 Billion
Q3 2023 Nov 06, 2024	SELL	$80.77 - $87.25 $270,094 - $291,764	-3,344 Reduced 12.26%	23,942 $1.95 Billion
Q2 2023 Nov 06, 2024	SELL	$76.24 - $84.24 $38,958 - $43,046	-511 Reduced 1.84%	27,286 $2.3 Billion
Q1 2023 Nov 06, 2024	BUY	$71.07 - $79.2 $218,540 - $243,540	3,075 Added 12.44%	27,797 $2.17 Billion
Q4 2022 Nov 06, 2024	BUY	$66.36 - $76.94 $10,750 - $12,464	162 Added 0.66%	24,722 $1.77 Billion
Q3 2022 Nov 06, 2024	BUY	$66.97 - $81.69 $112,710 - $137,484	1,683 Added 7.36%	24,560 $1.64 Billion
Q2 2022 Nov 06, 2024	BUY	$69.6 - $87.62 $96,395 - $121,353	1,385 Added 6.44%	22,877 $1.64 Billion
Q1 2022 Nov 06, 2024	BUY	$79.44 - $93.34 $293,054 - $344,331	3,689 Added 20.72%	21,492 $1.86 Billion
Q4 2021 Nov 06, 2024	BUY	$83.4 - $93.49 $1.48 Million - $1.66 Million	17,803 New	17,803 $1.65 Billion

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
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Concord Asset Management, Llc/Va Ishares Msci Kld 400 Social Et Transaction History