Verus Capital Partners, LLC Ishares Msci Kld 400 Social Et Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Verus Capital Partners, LLC holds 3,355 shares of DSI stock, worth $348,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,291 1.94%

Holding current value

$348,416

Previous $358,000 3.07%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$107.41 - $115.71 $6,874 - $7,405	64 Added 1.94%	3,355 $369,000
Q3 2024 Nov 04, 2024	BUY	$97.81 - $108.79 $27,093 - $30,134	277 Added 9.19%	3,291 $358,000
Q2 2024 Aug 01, 2024	SELL	$94.27 - $104.77 $84,937 - $94,397	-901 Reduced 23.01%	3,014 $313,000
Q1 2024 May 07, 2024	BUY	$89.27 - $100.81 $11,694 - $13,206	131 Added 3.46%	3,915 $394,000
Q4 2023 Feb 09, 2024	BUY	$77.74 - $91.23 $27,286 - $32,021	351 Added 10.22%	3,784 $344,000
Q3 2023 Nov 01, 2023	BUY	$80.77 - $87.25 $2,100 - $2,268	26 Added 0.76%	3,433 $279,000
Q2 2023 Jul 31, 2023	BUY	$76.24 - $84.24 $35,527 - $39,255	466 Added 15.84%	3,407 $286,000
Q1 2023 May 09, 2023	BUY	$71.07 - $79.2 $209,016 - $232,927	2,941 New	2,941 $229,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

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About ISHARES MSCI KLD 400 SOCIAL ET

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Verus Capital Partners, LLC Ishares Msci Kld 400 Social Et Transaction History