West Financial Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

West Financial Advisors, LLC

$518 Million
Q4 2024

A detailed history of West Financial Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, West Financial Advisors, LLC holds 5,003 shares of DSI stock, worth $537,022. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,003

Previous 4,872 2.69%

Holding current value

$537,022

Previous $530,000 3.96%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$107.41 - $115.71 $14,070 - $15,158	131 Added 2.69%	5,003 $551,000
Q3 2024 Oct 08, 2024	SELL	$97.81 - $108.79 $17,801 - $19,799	-182 Reduced 3.6%	4,872 $530,000
Q2 2024 Jul 15, 2024	BUY	$94.27 - $104.77 $34,314 - $38,136	364 Added 7.76%	5,054 $524,000
Q1 2024 Apr 11, 2024	SELL	$89.27 - $100.81 $1,339 - $1,512	-15 Reduced 0.32%	4,690 $472,000
Q4 2023 Jan 11, 2024	SELL	$77.74 - $91.23 $131,536 - $154,361	-1,692 Reduced 26.45%	4,705 $428,000
Q2 2023 Jul 07, 2023	SELL	$76.24 - $84.24 $2,973 - $3,285	-39 Reduced 0.61%	6,397 $538,000
Q1 2023 Apr 18, 2023	SELL	$71.07 - $79.2 $8,741 - $9,741	-123 Reduced 1.88%	6,436 $501,000
Q3 2022 Oct 11, 2022	BUY	$66.97 - $81.69 $7,299 - $8,904	109 Added 1.69%	6,559 $439,000
Q1 2022 Apr 18, 2022	BUY	$79.44 - $93.34 $1,191 - $1,400	15 Added 0.23%	6,450 $559,000
Q4 2021 Jan 19, 2022	SELL	$83.4 - $93.49 $22,601 - $25,335	-271 Reduced 4.04%	6,435 $598,000
Q3 2021 Oct 13, 2021	BUY	$82.17 - $87.81 $91,783 - $98,083	1,117 Added 19.99%	6,706 $558,000
Q2 2021 Jul 27, 2021	BUY	$77.33 - $82.83 $79,804 - $85,480	1,032 Added 22.65%	5,589 $463,000
Q4 2020 Feb 22, 2021	BUY	$62.23 - $71.54 $140,079 - $161,036	2,251 Added 97.61%	4,557 $326,000
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $143,502 - $164,971	2,306 New	2,306 $272 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
Sector ETFs
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West Financial Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History