W.H. Cornerstone Investments Inc. Ishares Msci Kld 400 Social Et Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 3,568 shares of DSI stock, worth $397,903. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,568

Previous 3,632 1.76%

Holding current value

$397,903

Previous $377,000 2.92%

% of portfolio

0.26%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.81 - $108.79 $6,259 - $6,962	-64 Reduced 1.76%	3,568 $388,000
Q2 2024 Jul 17, 2024	BUY	$94.27 - $104.77 $754 - $838	8 Added 0.22%	3,632 $377,000
Q1 2024 May 06, 2024	SELL	$89.27 - $100.81 $4,284 - $4,838	-48 Reduced 1.31%	3,624 $365,000
Q4 2023 Feb 06, 2024	BUY	$77.74 - $91.23 $2,098 - $2,463	27 Added 0.74%	3,672 $334,000
Q3 2023 Oct 24, 2023	BUY	$80.77 - $87.25 $18,577 - $20,067	230 Added 6.73%	3,645 $297,000
Q2 2023 Jul 12, 2023	SELL	$76.24 - $84.24 $6,404 - $7,076	-84 Reduced 2.4%	3,415 $287,000
Q1 2023 Apr 17, 2023	SELL	$71.07 - $79.2 $10,234 - $11,404	-144 Reduced 3.95%	3,499 $273,000
Q4 2022 Feb 01, 2023	BUY	$66.36 - $76.94 $1,459 - $1,692	22 Added 0.61%	3,643 $261,000
Q3 2022 Nov 09, 2022	BUY	$66.97 - $81.69 $242,498 - $295,799	3,621 New	3,621 $241,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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W.H. Cornerstone Investments Inc. Ishares Msci Kld 400 Social Et Transaction History