Magnus Financial Group LLC Ishares Msci Kld 400 Social Et Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,731 shares of DSI stock, worth $524,667. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,731

Previous 4,776 0.94%

Holding current value

$524,667

Previous $519,000 0.39%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$107.41 - $115.71 $4,833 - $5,206	-45 Reduced 0.94%	4,731 $521,000
Q3 2024 Oct 15, 2024	BUY	$97.81 - $108.79 $2,934 - $3,263	30 Added 0.63%	4,776 $519,000
Q2 2024 Aug 01, 2024	BUY	$94.27 - $104.77 $29,977 - $33,316	318 Added 7.18%	4,746 $492,000
Q1 2024 May 03, 2024	BUY	$89.27 - $100.81 $803 - $907	9 Added 0.2%	4,428 $446,000
Q4 2023 Feb 05, 2024	BUY	$77.74 - $91.23 $5,519 - $6,477	71 Added 1.63%	4,419 $402,000
Q3 2023 Oct 10, 2023	SELL	$80.77 - $87.25 $242 - $261	-3 Reduced 0.07%	4,348 $353,000
Q2 2023 Jul 19, 2023	BUY	$76.24 - $84.24 $686 - $758	9 Added 0.21%	4,351 $366,000
Q1 2023 May 10, 2023	SELL	$71.07 - $79.2 $9,096 - $10,137	-128 Reduced 2.86%	4,342 $338,000
Q3 2022 Nov 09, 2022	BUY	$66.97 - $81.69 $4,219 - $5,146	63 Added 1.43%	4,470 $299,000
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.62 $22,063 - $27,775	317 Added 7.75%	4,407 $317,000
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $324,909 - $381,760	4,090 New	4,090 $354,000

Others Institutions Holding DSI

# of Institutions

612

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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Magnus Financial Group LLC Ishares Msci Kld 400 Social Et Transaction History