Bartlett & Co. Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,941 shares of DSI stock, worth $663,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,941

Previous 5,463 8.75%

Holding current value

$663,312

Previous $567 Million 13.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$97.81 - $108.79 $46,753 - $52,001	478 Added 8.75%	5,941 $646 Million
Q1 2024 May 09, 2024	BUY	$89.27 - $100.81 $22,317 - $25,202	250 Added 4.8%	5,463 $551 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $10,883 - $12,772	140 Added 2.76%	5,213 $476 Million
Q3 2021 Feb 13, 2024	SELL	$82.17 - $87.81 $24,651 - $26,343	-300 Reduced 5.58%	5,073 $422 Million
Q1 2021 Feb 13, 2024	SELL	$70.61 - $76.36 $58,959 - $63,760	-835 Reduced 13.45%	5,373 $410 Million
Q4 2020 Feb 13, 2024	BUY	$62.23 - $71.54 $214,693 - $246,813	3,450 Added 125.09%	6,208 $444 Million
Q1 2020 Feb 13, 2024	SELL	$42.17 - $63.99 $6,325 - $9,598	-150 Reduced 5.16%	2,758 $269 Million
Q3 2019 Feb 13, 2024	BUY	$55.16 - $56.18 $160,405 - $163,371	2,908 New	2,908 $323 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Bartlett & Co. Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History