Pensionmark Financial Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 8,430 shares of DSI stock, worth $859,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,430
Previous 8,748 3.64%
Holding current value
$859,944
Previous $951,000 2.31%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$107.41 - $115.71 $34,156 - $36,795
-318 Reduced 3.64%
8,430 $929,000
Q3 2024

Nov 14, 2024
SELL
$97.81 - $108.79 $120,501 - $134,029
-1,232 Reduced 12.34%
8,748 $951,000
Q2 2024

Aug 14, 2024
BUY
$94.27 - $104.77 $14,988 - $16,658
159 Added 1.62%
9,980 $1.04 Million
Q1 2024

May 15, 2024
SELL
$89.27 - $100.81 $32,315 - $36,493
-362 Reduced 3.55%
9,821 $990,000
Q4 2023

Feb 14, 2024
BUY
$77.74 - $91.23 $123,762 - $145,238
1,592 Added 18.53%
10,183 $927,000
Q3 2023

Nov 14, 2023
SELL
$80.77 - $87.25 $13,084 - $14,134
-162 Reduced 1.85%
8,591 $699,000
Q2 2023

Aug 14, 2023
SELL
$76.24 - $84.24 $44,981 - $49,701
-590 Reduced 6.31%
8,753 $736,000
Q1 2023

May 15, 2023
BUY
$71.07 - $79.2 $187,340 - $208,771
2,636 Added 39.3%
9,343 $728,000
Q4 2022

Feb 14, 2023
BUY
$66.36 - $76.94 $69,213 - $80,248
1,043 Added 18.41%
6,707 $481,000
Q3 2022

Nov 14, 2022
BUY
$66.97 - $81.69 $92,954 - $113,385
1,388 Added 32.46%
5,664 $379,000
Q2 2022

Aug 09, 2022
BUY
$69.6 - $87.62 $297,609 - $374,663
4,276 New
4,276 $337,000

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

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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