Cranbrook Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 37,455 shares of DSI stock, worth $4.13 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

37,455

Previous 37,668 0.57%

Holding current value

$4.13 Million

Previous $3.91 Million 4.17%

% of portfolio

0.93%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$97.81 - $108.79 $20,833 - $23,172	-213 Reduced 0.57%	37,455 $4.07 Million
Q1 2024 Apr 17, 2024	SELL	$89.27 - $100.81 $14,104 - $15,927	-158 Reduced 0.42%	37,668 $3.8 Million
Q4 2023 Jan 24, 2024	SELL	$77.74 - $91.23 $79,916 - $93,784	-1,028 Reduced 2.65%	37,826 $3.44 Million
Q3 2023 Oct 24, 2023	SELL	$80.77 - $87.25 $74,954 - $80,968	-928 Reduced 2.33%	38,854 $3.16 Million
Q2 2023 Jul 17, 2023	SELL	$76.24 - $84.24 $180,155 - $199,059	-2,363 Reduced 5.61%	39,782 $3.35 Million
Q1 2023 Apr 20, 2023	BUY	$71.07 - $79.2 $15,280 - $17,028	215 Added 0.51%	42,145 $3.29 Million
Q4 2022 Feb 09, 2023	BUY	$66.36 - $76.94 $3,915 - $4,539	59 Added 0.14%	41,930 $3.01 Million
Q3 2022 Oct 26, 2022	BUY	$66.97 - $81.69 $164,009 - $200,058	2,449 Added 6.21%	41,871 $2.8 Million
Q2 2022 Jul 28, 2022	BUY	$69.6 - $87.62 $79,065 - $99,536	1,136 Added 2.97%	39,422 $2.83 Million
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $82,697 - $97,166	1,041 Added 2.8%	38,286 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $15,846 - $17,763	-190 Reduced 0.51%	37,245 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $39,770 - $42,500	484 Added 1.31%	37,435 $3.12 Million
Q2 2021 Aug 12, 2021	SELL	$77.33 - $82.83 $118,624 - $127,061	-1,534 Reduced 3.99%	36,951 $3.06 Million
Q1 2021 May 06, 2021	BUY	$70.61 - $76.36 $180,832 - $195,557	2,561 Added 7.13%	38,485 $2.94 Million
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $1.22 Million - $1.41 Million	19,670 Added 121.02%	35,924 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $118,245 - $136,025	1,991 Added 13.96%	16,254 $2.08 Million
Q2 2020 Aug 06, 2020	BUY	$46.66 - $61.22 $39,194 - $51,424	840 Added 6.26%	14,263 $1.68 Million
Q1 2020 May 13, 2020	BUY	$42.17 - $63.99 $35,169 - $53,367	834 Added 6.62%	13,423 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$53.71 - $60.35 $339,769 - $381,774	6,326 Added 101.01%	12,589 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$55.16 - $56.18 $142,974 - $145,618	2,592 Added 70.61%	6,263 $695,000
Q2 2019 Aug 07, 2019	BUY	N/A	51 Added 1.41%	3,671 $401,000
Q1 2019 May 13, 2019	SELL	N/A	-424 Reduced 10.48%	3,620 $382,000
Q4 2018 Feb 11, 2019	BUY	N/A	49 Added 1.23%	4,044 $376,000
Q2 2018 Aug 10, 2018	BUY	N/A	151 Added 3.93%	3,995 $403,000
Q1 2018 May 08, 2018	SELL	N/A	-150 Reduced 3.76%	3,844 $376,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,994	3,994 $357,000

Others Institutions Holding DSI

# of Institutions

561

Shares Held

26.4M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Cranbrook Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History