Horst & Graben Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History

Horst & Graben Wealth Management LLC

$542 Million
Q4 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 33,294 shares of DSI stock, worth $3.65 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

33,294

Previous 33,117 0.53%

Holding current value

$3.65 Million

Previous $3.6 Million 1.89%

% of portfolio

0.68%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$107.41 - $115.71 $19,011 - $20,480	177 Added 0.53%	33,294 $3.67 Million
Q3 2024 Oct 21, 2024	SELL	$97.81 - $108.79 $277,682 - $308,854	-2,839 Reduced 7.9%	33,117 $3.6 Million
Q2 2024 Jul 23, 2024	BUY	$94.27 - $104.77 $1,696 - $1,885	18 Added 0.05%	35,956 $3.73 Million
Q1 2024 Apr 22, 2024	BUY	$89.27 - $100.81 $228,620 - $258,174	2,561 Added 7.67%	35,938 $3.62 Million
Q4 2023 Jan 29, 2024	BUY	$77.74 - $91.23 $220,548 - $258,819	2,837 Added 9.29%	33,377 $3.04 Million
Q3 2023 Oct 24, 2023	SELL	$80.77 - $87.25 $203,540 - $219,870	-2,520 Reduced 7.62%	30,540 $2.49 Million
Q2 2023 Jul 25, 2023	SELL	$76.24 - $84.24 $18,373 - $20,301	-241 Reduced 0.72%	33,060 $2.78 Million
Q1 2023 Apr 28, 2023	SELL	$71.07 - $79.2 $121,458 - $135,352	-1,709 Reduced 4.88%	33,301 $2.6 Million
Q4 2022 Jan 24, 2023	BUY	$66.36 - $76.94 $73,725 - $85,480	1,111 Added 3.28%	35,010 $0
Q3 2022 Oct 24, 2022	BUY	$66.97 - $81.69 $93,021 - $113,467	1,389 Added 4.27%	33,899 $2.27 Million
Q2 2022 Aug 01, 2022	BUY	$69.6 - $87.62 $1.74 Million - $2.19 Million	25,008 Added 333.35%	32,510 $2.34 Million
Q1 2022 Apr 27, 2022	BUY	$79.44 - $93.34 $595,958 - $700,236	7,502 New	7,502 $650,000
Q3 2021 Nov 02, 2021	SELL	$82.17 - $87.81 $648,567 - $693,084	-7,893 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$77.33 - $82.83 $328,188 - $351,530	-4,244 Reduced 34.97%	7,893 $654,000
Q1 2021 Apr 20, 2021	SELL	$70.61 - $76.36 $178,078 - $192,579	-2,522 Reduced 17.2%	12,137 $927,000
Q4 2020 Jan 12, 2021	BUY	$62.23 - $71.54 $498,088 - $572,606	8,004 Added 120.27%	14,659 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$59.39 - $68.32 $395,240 - $454,669	6,655 New	6,655 $851,000

Others Institutions Holding DSI

# of Institutions

613

Shares Held

28M

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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Horst & Graben Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History