Wealthcare Advisory Partners LLC Ishares Msci Kld 400 Social Et Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 41,942 shares of DSI stock, worth $4.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,942

Previous 40,234 4.25%

Holding current value

$4.28 Million

Previous $4.38 Million 5.64%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$107.41 - $115.71 $183,456 - $197,632	1,708 Added 4.25%	41,942 $4.62 Million
Q3 2024 Nov 04, 2024	SELL	$97.81 - $108.79 $436,819 - $485,856	-4,466 Reduced 9.99%	40,234 $4.38 Million
Q2 2024 Aug 09, 2024	SELL	$94.27 - $104.77 $171,948 - $191,100	-1,824 Reduced 3.92%	44,700 $4.64 Million
Q1 2024 Apr 15, 2024	BUY	$89.27 - $100.81 $129,977 - $146,779	1,456 Added 3.23%	46,524 $4.69 Million
Q4 2023 Feb 06, 2024	SELL	$77.74 - $91.23 $569,290 - $668,077	-7,323 Reduced 13.98%	45,068 $4.1 Million
Q3 2023 Oct 12, 2023	SELL	$80.77 - $87.25 $822,077 - $888,030	-10,178 Reduced 16.27%	52,391 $4.27 Million
Q2 2023 Jul 17, 2023	SELL	$76.24 - $84.24 $2.02 Million - $2.23 Million	-26,497 Reduced 29.75%	62,569 $5.27 Million
Q1 2023 May 04, 2023	BUY	$71.07 - $79.2 $1.46 Million - $1.62 Million	20,511 Added 29.92%	89,066 $6.95 Million
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $367,435 - $426,016	-5,537 Reduced 7.47%	68,555 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $906,171 - $1.11 Million	13,531 Added 22.34%	74,092 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $420,453 - $529,312	6,041 Added 11.08%	60,561 $4.35 Million
Q1 2022 Apr 15, 2022	BUY	$79.44 - $93.34 $2.11 Million - $2.48 Million	26,516 Added 94.69%	54,520 $4.72 Million
Q4 2021 Feb 11, 2022	BUY	$83.4 - $93.49 $875,032 - $980,897	10,492 Added 59.91%	28,004 $0
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $220,708 - $235,857	-2,686 Reduced 13.3%	17,512 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $92,409 - $98,981	1,195 Added 6.29%	20,198 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$70.61 - $76.36 $317,745 - $343,620	4,500 Added 31.03%	19,003 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $631,074 - $725,487	10,141 Added 232.49%	14,503 $1.04 Million
Q3 2020 Oct 29, 2020	BUY	$59.39 - $68.32 $42,048 - $48,370	708 Added 19.38%	4,362 $558,000
Q2 2020 Jul 29, 2020	BUY	$46.66 - $61.22 $38,074 - $49,955	816 Added 28.75%	3,654 $431,000
Q1 2020 Apr 29, 2020	BUY	$42.17 - $63.99 $10,837 - $16,445	257 Added 9.96%	2,838 $276,000
Q4 2019 Jan 29, 2020	BUY	$53.71 - $60.35 $1,611 - $1,810	30 Added 1.18%	2,581 $310,000
Q2 2019 Jul 30, 2019	BUY	N/A	32 Added 1.27%	2,551 $279,000
Q1 2019 May 13, 2019	BUY	N/A	1,220 Added 93.92%	2,519 $266,000
Q4 2018 Feb 14, 2019	SELL	N/A	-200 Reduced 13.34%	1,299 $121,000
Q3 2018 Nov 14, 2018	BUY	N/A	77 Added 5.41%	1,499 $160,000
Q2 2018 Aug 14, 2018	SELL	N/A	-477 Reduced 25.12%	1,422 $144,000
Q1 2018 May 15, 2018	BUY	N/A	477 Added 33.54%	1,899 $186,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,422	1,422 $140,000

Others Institutions Holding DSI

# of Institutions

616

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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Wealthcare Advisory Partners LLC Ishares Msci Kld 400 Social Et Transaction History