Wealth Alliance Ishares Msci Kld 400 Social Et Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wealth Alliance holds 8,319 shares of DSI stock, worth $863,928. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,319

Previous 10,008 16.88%

Holding current value

$863,928

Previous $1.09 Million 15.72%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$107.41 - $115.71 $181,415 - $195,434	-1,689 Reduced 16.88%	8,319 $917,000
Q3 2024 Nov 04, 2024	SELL	$97.81 - $108.79 $141,726 - $157,636	-1,449 Reduced 12.65%	10,008 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$94.27 - $104.77 $848 - $942	9 Added 0.08%	11,457 $1.19 Million
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $19,550 - $22,077	-219 Reduced 1.88%	11,448 $1.15 Million
Q4 2023 Jan 30, 2024	BUY	$77.74 - $91.23 $127,960 - $150,164	1,646 Added 16.43%	11,667 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$80.77 - $87.25 $21,807 - $23,557	-270 Reduced 2.62%	10,021 $815,000
Q2 2023 Aug 02, 2023	SELL	$76.24 - $84.24 $43,990 - $48,606	-577 Reduced 5.31%	10,291 $866,000
Q1 2023 May 10, 2023	BUY	$71.07 - $79.2 $105,752 - $117,849	1,488 Added 15.86%	10,868 $847,000
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $79,897 - $92,635	-1,204 Reduced 11.38%	9,380 $673,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $497,051 - $606,303	-7,422 Reduced 41.22%	10,584 $709,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $659,112 - $829,761	9,470 Added 110.94%	18,006 $1.3 Million
Q1 2022 May 10, 2022	BUY	$79.44 - $93.34 $411,737 - $483,781	5,183 Added 154.58%	8,536 $739,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $279,640 - $313,471	3,353 New	3,353 $312,000
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $462,124 - $493,843	-5,624 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $434,903 - $465,835	5,624 New	5,624 $466,000

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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