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

Concord Asset Management, Llc/Va

  • $443 Billion
  • Q3 2024

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 3,549 shares of DSI stock, worth $395,784. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,549
Previous 10,238 65.34%
Holding current value
$395,784
Previous $1.06 Billion 63.69%
% of portfolio
0.09%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
574
Shares Held
26M
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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