Cresset Asset Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 56,374 shares of DSI stock, worth $6.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,374

Previous 56,374 -0.0%

Holding current value

$6.49 Million

Previous $5.85 Million 4.75%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $2.64 Million - $2.93 Million	27,998 Added 98.67%	56,374 $5.85 Million
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $33,833 - $38,206	379 Added 1.35%	28,376 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $155 - $182	2 Added 0.01%	27,997 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $80 - $87	-1 Reduced -0.0%	27,995 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $1.63 Million - $1.8 Million	21,351 Added 321.31%	27,996 $2.36 Million
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $472,260 - $526,284	6,645 New	6,645 $518,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $47,682 - $58,163	-712 Reduced 9.95%	6,444 $432,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $498,057 - $627,008	7,156 New	7,156 $515,000

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.2M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares Msci Kld 400 Social Et Transaction History