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

Western Wealth Management, LLC

$1.8 Billion
Q3 2025

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 4,537 shares of DSI stock, worth $575,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,537

Previous 5,261 13.76%

Holding current value

$575,246

Previous $611,000 6.55%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$115.96 - $125.95 $83,955 - $91,187	-724 Reduced 13.76%	4,537 $571,000
Q2 2025 Aug 08, 2025	BUY	$91.62 - $116.16 $7,879 - $9,989	86 Added 1.66%	5,261 $611,000
Q1 2025 Apr 23, 2025	BUY	$101.98 - $115.66 $62,309 - $70,668	611 Added 13.39%	5,175 $529,000
Q4 2024 Apr 15, 2025	BUY	$107.41 - $115.71 $490,219 - $528,100	4,564 New	4,564 $503,000
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

645

Shares Held

24.4M

Call Options Held

Put Options Held

2.5K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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