Concord Asset Management, Llc/Va Ishares Msci Kld 400 Social Et Transaction History

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 4,457 shares of DSI stock, worth $561,270. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,457
Previous 3,547 25.66%
Holding current value
$561,270
Previous $348 Million 48.8%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$91.62 - $116.16 $83,374 - $105,705
910 Added 25.66%
4,457 $518 Million
Q1 2025

May 02, 2025
SELL
$101.98 - $115.66 $39,466 - $44,760
-387 Reduced 9.84%
3,547 $348 Million
Q4 2024

Jan 23, 2025
BUY
$107.41 - $115.71 $41,352 - $44,548
385 Added 10.85%
3,934 $434 Million
Q3 2024

Nov 06, 2024
SELL
$97.81 - $108.79 $654,251 - $727,696
-6,689 Reduced 65.34%
3,549 $386 Million
Q2 2024

Nov 06, 2024
SELL
$94.27 - $104.77 $342,765 - $380,943
-3,636 Reduced 26.21%
10,238 $1.06 Billion
Q1 2024

Nov 06, 2024
SELL
$89.27 - $100.81 $343,153 - $387,513
-3,844 Reduced 21.7%
13,874 $1.4 Billion
Q4 2023

Nov 06, 2024
SELL
$77.74 - $91.23 $483,853 - $567,815
-6,224 Reduced 26.0%
17,718 $1.61 Billion
Q3 2023

Nov 06, 2024
SELL
$80.77 - $87.25 $270,094 - $291,764
-3,344 Reduced 12.26%
23,942 $1.95 Billion
Q2 2023

Nov 06, 2024
SELL
$76.24 - $84.24 $38,958 - $43,046
-511 Reduced 1.84%
27,286 $2.3 Billion
Q1 2023

Nov 06, 2024
BUY
$71.07 - $79.2 $218,540 - $243,540
3,075 Added 12.44%
27,797 $2.17 Billion
Q4 2022

Nov 06, 2024
BUY
$66.36 - $76.94 $10,750 - $12,464
162 Added 0.66%
24,722 $1.77 Billion
Q3 2022

Nov 06, 2024
BUY
$66.97 - $81.69 $112,710 - $137,484
1,683 Added 7.36%
24,560 $1.64 Billion
Q2 2022

Nov 06, 2024
BUY
$69.6 - $87.62 $96,395 - $121,353
1,385 Added 6.44%
22,877 $1.64 Billion
Q1 2022

Nov 06, 2024
BUY
$79.44 - $93.34 $293,054 - $344,331
3,689 Added 20.72%
21,492 $1.86 Billion
Q4 2021

Nov 06, 2024
BUY
$83.4 - $93.49 $1.48 Million - $1.66 Million
17,803 New
17,803 $1.65 Billion

Others Institutions Holding DSI

# of Institutions
632
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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