Western Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Western Wealth Management, LLC

  • $1.72 Billion
  • Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,967 shares of DSI stock, worth $542,098. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,967
Previous 4,964 0.06%
Holding current value
$542,098
Previous $515,000 4.85%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$97.81 - $108.79 $293 - $326
3 Added 0.06%
4,967 $540,000
Q2 2024

Jul 19, 2024
SELL
$94.27 - $104.77 $76,358 - $84,863
-810 Reduced 14.03%
4,964 $515,000
Q1 2024

May 02, 2024
SELL
$89.27 - $100.81 $9,908 - $11,189
-111 Reduced 1.89%
5,774 $582,000
Q4 2023

Jan 31, 2024
SELL
$77.74 - $91.23 $38,714 - $45,432
-498 Reduced 7.8%
5,885 $535,000
Q3 2023

Nov 07, 2023
SELL
$80.77 - $87.25 $44,100 - $47,638
-546 Reduced 7.88%
6,383 $519,000
Q2 2023

Aug 30, 2023
BUY
$76.24 - $84.24 $23,481 - $25,945
308 Added 4.65%
6,929 $583,000
Q1 2023

Aug 30, 2023
SELL
$71.07 - $79.2 $11,655 - $12,988
-164 Reduced 2.42%
6,621 $516,000
Q4 2022

Feb 02, 2023
SELL
$66.36 - $76.94 $524,973 - $608,672
-7,911 Reduced 53.83%
6,785 $487,000
Q3 2022

Nov 04, 2022
SELL
$66.97 - $81.69 $175,126 - $213,619
-2,615 Reduced 15.11%
14,696 $983,000
Q2 2022

Jul 18, 2022
SELL
$69.6 - $87.62 $565,430 - $711,824
-8,124 Reduced 31.94%
17,311 $1.25 Million
Q1 2022

May 10, 2022
BUY
$79.44 - $93.34 $421,508 - $495,262
5,306 Added 26.36%
25,435 $2.2 Million
Q4 2021

Feb 14, 2022
SELL
$83.4 - $93.49 $51,541 - $57,776
-618 Reduced 2.98%
20,129 $1.87 Million
Q2 2021

Aug 09, 2021
BUY
$77.33 - $82.83 $390,052 - $417,794
5,044 Added 32.12%
20,747 $1.72 Million
Q1 2021

May 14, 2021
BUY
$70.61 - $76.36 $465,390 - $503,288
6,591 Added 72.33%
15,703 $1.2 Million
Q4 2020

Feb 10, 2021
BUY
$62.23 - $71.54 $288,871 - $332,088
4,642 Added 103.85%
9,112 $652,000
Q3 2020

Oct 27, 2020
BUY
$59.39 - $68.32 $9,146 - $10,521
154 Added 3.57%
4,470 $572,000
Q2 2020

Jul 20, 2020
SELL
$46.66 - $61.22 $7,978 - $10,468
-171 Reduced 3.81%
4,316 $509,000
Q1 2020

Apr 27, 2020
SELL
$42.17 - $63.99 $313,407 - $475,573
-7,432 Reduced 62.35%
4,487 $436,000
Q4 2019

Feb 10, 2020
BUY
$53.71 - $60.35 $373,069 - $419,191
6,946 Added 139.67%
11,919 $1.43 Million
Q3 2019

Nov 08, 2019
SELL
$55.16 - $56.18 $3,861 - $3,932
-70 Reduced 1.39%
4,973 $552,000
Q1 2019

May 10, 2019
BUY
N/A
152 Added 3.11%
5,043 $533,000
Q4 2018

Feb 15, 2019
BUY
N/A
4,891 New
4,891 $455,000

Others Institutions Holding DSI

# of Institutions
576
Shares Held
26.1M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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