Gould Asset Management LLC Ishares Msci Kld 400 Social Et Transaction History

Gould Asset Management LLC

$472 Million
Q4 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Gould Asset Management LLC holds 5,137 shares of DSI stock, worth $496,491. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,137

Previous 4,402 16.7%

Holding current value

$496,491

Previous $478,000 18.41%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$107.41 - $115.71 $78,946 - $85,046	735 Added 16.7%	5,137 $566,000
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $5,868 - $6,527	60 Added 1.38%	4,402 $478,000
Q2 2024 Aug 05, 2024	SELL	$94.27 - $104.77 $5,184 - $5,762	-55 Reduced 1.25%	4,342 $450,000
Q1 2024 May 03, 2024	SELL	$89.27 - $100.81 $3,570 - $4,032	-40 Reduced 0.9%	4,397 $443,000
Q3 2023 Oct 23, 2023	BUY	$80.77 - $87.25 $10,823 - $11,691	134 Added 3.11%	4,437 $361,000
Q2 2023 Aug 07, 2023	BUY	$76.24 - $84.24 $87,294 - $96,454	1,145 Added 36.26%	4,303 $362,000
Q1 2023 May 01, 2023	SELL	$71.07 - $79.2 $15,990 - $17,820	-225 Reduced 6.65%	3,158 $246,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $9,375 - $11,436	-140 Reduced 3.97%	3,383 $227,000
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $18,668 - $21,934	-235 Reduced 6.25%	3,523 $305,000
Q4 2021 Feb 02, 2022	BUY	$83.4 - $93.49 $11,676 - $13,088	140 Added 3.87%	3,758 $349,000
Q2 2021 Aug 05, 2021	SELL	$77.33 - $82.83 $14,692 - $15,737	-190 Reduced 4.99%	3,618 $300,000
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $114,129 - $131,204	1,834 Added 92.91%	3,808 $272,000
Q3 2020 Nov 05, 2020	SELL	$59.39 - $68.32 $10,987 - $12,639	-185 Reduced 8.57%	1,974 $253,000
Q1 2020 Apr 23, 2020	SELL	$42.17 - $63.99 $43,856 - $66,549	-1,040 Reduced 32.51%	2,159 $210,000
Q3 2019 Nov 12, 2019	SELL	$55.16 - $56.18 $4,964 - $5,056	-90 Reduced 2.74%	3,199 $355,000
Q2 2019 Jul 31, 2019	BUY	N/A	690 Added 26.55%	3,289 $360,000
Q4 2018 Feb 04, 2019	BUY	N/A	230 Added 9.71%	2,599 $242,000
Q3 2018 Nov 08, 2018	BUY	N/A	2,369 New	2,369 $253,000

Others Institutions Holding DSI

# of Institutions

614

Shares Held

27.5M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Gould Asset Management LLC Ishares Msci Kld 400 Social Et Transaction History