Mc Ilrath & Eck, LLC Ishares Msci Kld 400 Social Et Transaction History

Mc Ilrath & Eck, LLC

$572 Million
Q4 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,158 shares of DSI stock, worth $122,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,277 9.32%

Holding current value

$122,701

Previous $138,000 7.97%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.41 - $115.71 $12,781 - $13,769	-119 Reduced 9.32%	1,158 $127,000
Q3 2024 Nov 19, 2024	SELL	$97.81 - $108.79 $4,792 - $5,330	-49 Reduced 3.7%	1,277 $138,000
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $3,770 - $4,190	-40 Reduced 2.93%	1,326 $137,000
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $2,678 - $3,024	-30 Reduced 2.15%	1,366 $137,000
Q4 2023 Feb 05, 2024	SELL	$77.74 - $91.23 $2,332 - $2,736	-30 Reduced 2.1%	1,396 $127,000
Q3 2023 Nov 15, 2023	BUY	$80.77 - $87.25 $3,392 - $3,664	42 Added 3.03%	1,426 $116,000
Q2 2023 Aug 07, 2023	SELL	$76.24 - $84.24 $4,345 - $4,801	-57 Reduced 3.96%	1,384 $116,000
Q1 2023 May 08, 2023	BUY	$71.07 - $79.2 $33,758 - $37,620	475 Added 49.17%	1,441 $112,000
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $57,932 - $67,168	-873 Reduced 47.47%	966 $69,000
Q3 2022 Oct 18, 2022	BUY	$66.97 - $81.69 $123,157 - $150,227	1,839 New	1,839 $123,000

Others Institutions Holding DSI

# of Institutions

615

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
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