Flagship Private Wealth, LLC Ishares Msci Kld 400 Social Et Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 1,887 shares of DSI stock, worth $192,492. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,887

Holding current value

$192,492

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$107.41 - $115.71 $202,682 - $218,344	1,887 New	1,887 $208,000
Q2 2024 Jul 22, 2024	BUY	$94.27 - $104.77 $1,602 - $1,781	17 Added 0.82%	2,101 $218,000
Q1 2024 Apr 30, 2024	BUY	$89.27 - $100.81 $186,038 - $210,088	2,084 New	2,084 $210,000
Q3 2021 Oct 20, 2021	SELL	$82.17 - $87.81 $117,174 - $125,217	-1,426 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$77.33 - $82.83 $9.14 Million - $9.79 Million	-118,216 Reduced 98.81%	1,426 $120 Million
Q2 2021 Jul 09, 2021	BUY	$77.33 - $82.83 $9.14 Million - $9.79 Million	118,218 Added 8301.83%	119,642 $0
Q1 2021 Apr 09, 2021	BUY	$70.61 - $76.36 $141 - $152	2 Added 0.14%	1,424 $112 Million
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $88,491 - $101,729	1,422 New	1,422 $0

Others Institutions Holding DSI

# of Institutions

616

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

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 Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Ishares Msci Kld 400 Social Et Transaction History