Diversified, LLC Ishares Msci Kld 400 Social Et Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Diversified, LLC holds 17,075 shares of DSI stock, worth $1.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,075

Previous 18,377 7.08%

Holding current value

$1.92 Million

Previous $1.91 Million 2.67%

% of portfolio

0.22%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $127,348 - $141,644	-1,302 Reduced 7.08%	17,075 $1.86 Million
Q2 2024 Jul 24, 2024	BUY	$94.27 - $104.77 $1.35 Million - $1.5 Million	14,295 Added 350.2%	18,377 $1.91 Million
Q1 2024 May 02, 2024	BUY	$89.27 - $100.81 $2,231 - $2,520	25 Added 0.62%	4,082 $411,000
Q4 2023 Feb 01, 2024	BUY	$77.74 - $91.23 $1,632 - $1,915	21 Added 0.52%	4,057 $369,000
Q3 2023 Nov 02, 2023	BUY	$80.77 - $87.25 $726 - $785	9 Added 0.22%	4,036 $328,000
Q2 2023 Jul 26, 2023	BUY	$76.24 - $84.24 $914 - $1,010	12 Added 0.3%	4,027 $338,000
Q1 2023 Apr 24, 2023	BUY	$71.07 - $79.2 $2,061 - $2,296	29 Added 0.73%	4,015 $313,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $264,510 - $306,682	3,986 New	3,986 $286,000
Q1 2021 May 05, 2021	SELL	$70.61 - $76.36 $84,661 - $91,555	-1,199 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$62.23 - $71.54 $74,613 - $85,776	1,199 New	1,199 $114,000

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
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account