Topel & Distasi Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Topel & Distasi Wealth Management, LLC

$234 Million
Q4 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 20,360 shares of DSI stock, worth $2.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

20,360

Previous 20,515 0.76%

Holding current value

$2.1 Million

Previous $2.23 Million 0.58%

% of portfolio

0.96%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$107.41 - $115.71 $16,648 - $17,935	-155 Reduced 0.76%	20,360 $2.24 Million
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $55,849 - $62,119	571 Added 2.86%	20,515 $2.23 Million
Q2 2024 Aug 09, 2024	SELL	$94.27 - $104.77 $9,992 - $11,105	-106 Reduced 0.53%	19,944 $2.07 Million
Q1 2024 May 06, 2024	BUY	$89.27 - $100.81 $11,962 - $13,508	134 Added 0.67%	20,050 $2.02 Million
Q4 2023 Jan 12, 2024	SELL	$77.74 - $91.23 $61,881 - $72,619	-796 Reduced 3.84%	19,916 $1.81 Million
Q3 2023 Nov 06, 2023	BUY	$80.77 - $87.25 $112,108 - $121,103	1,388 Added 7.18%	20,712 $1.69 Million
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $278,594 - $310,464	3,920 Added 25.45%	19,324 $1.51 Million
Q4 2022 Jan 31, 2023	BUY	$66.36 - $76.94 $5,441 - $6,309	82 Added 0.54%	15,404 $1.11 Million
Q3 2022 Nov 21, 2022	SELL	$66.97 - $81.69 $38,976 - $47,543	-582 Reduced 3.66%	15,322 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$69.6 - $87.62 $71,688 - $90,248	1,030 Added 6.92%	15,904 $1.14 Million
Q1 2022 Apr 21, 2022	BUY	$79.44 - $93.34 $92,388 - $108,554	1,163 Added 8.48%	14,874 $1.29 Million
Q4 2021 Feb 23, 2022	BUY	$83.4 - $93.49 $1.14 Million - $1.28 Million	13,711 New	13,711 $1.27 Million

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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Topel & Distasi Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History