Oxler Private Wealth LLC Ishares Msci Kld 400 Social Et Transaction History

Oxler Private Wealth LLC

$275 Million
Q4 2024

A detailed history of Oxler Private Wealth LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Oxler Private Wealth LLC holds 3,165 shares of DSI stock, worth $351,473. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,165

Previous 3,155 0.32%

Holding current value

$351,473

Previous $343,000 1.46%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$107.41 - $115.71 $1,074 - $1,157	10 Added 0.32%	3,165 $348,000
Q3 2024 Oct 11, 2024	BUY	$97.81 - $108.79 $978 - $1,087	10 Added 0.32%	3,155 $343,000
Q2 2024 Jul 29, 2024	BUY	$94.27 - $104.77 $565 - $628	6 Added 0.19%	3,145 $326,000
Q1 2024 Apr 24, 2024	BUY	$89.27 - $100.81 $714 - $806	8 Added 0.26%	3,139 $316,000
Q4 2023 Feb 09, 2024	BUY	$77.74 - $91.23 $1,865 - $2,189	24 Added 0.77%	3,131 $285,000
Q3 2023 Oct 12, 2023	SELL	$80.77 - $87.25 $80 - $87	-1 Reduced 0.03%	3,107 $252,000
Q2 2023 Aug 10, 2023	BUY	$76.24 - $84.24 $533 - $589	7 Added 0.23%	3,108 $261,000
Q1 2023 May 10, 2023	BUY	$71.07 - $79.2 $710 - $792	10 Added 0.32%	3,101 $241,000
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $25,614 - $29,698	-386 Reduced 11.1%	3,091 $221,000
Q3 2022 Nov 15, 2022	BUY	$66.97 - $81.69 $27,658 - $33,737	413 Added 13.48%	3,477 $0
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $1,044 - $1,314	15 Added 0.49%	3,064 $0
Q4 2021 Jan 27, 2022	BUY	$83.4 - $93.49 $750 - $841	9 Added 0.3%	3,049 $283,000
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $189,179 - $217,481	3,040 New	3,040 $217,000

Others Institutions Holding DSI

# of Institutions

595

Shares Held

27.3M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Oxler Private Wealth LLC Ishares Msci Kld 400 Social Et Transaction History