Aj Wealth Strategies, LLC Ishares Msci Kld 400 Social Et Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 16,648 shares of DSI stock, worth $1.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,648

Previous 16,648 -0.0%

Holding current value

$1.94 Million

Previous $1.3 Million 7.94%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$71.07 - $79.2 $10,376 - $11,563	-146 Reduced 0.87%	16,648 $1.3 Million
Q4 2022 Jan 25, 2023	SELL	$66.36 - $76.94 $321,248 - $372,466	-4,841 Reduced 22.38%	16,794 $1.21 Million
Q3 2022 Oct 27, 2022	BUY	$66.97 - $81.69 $324,201 - $395,461	4,841 Added 28.83%	21,635 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $522,545 - $600,721	8,397 Added 100.0%	16,794 $1.2 Million
Q1 2020 May 15, 2020	SELL	$42.17 - $63.99 $5,524 - $8,382	-131 Reduced 1.54%	8,397 $818,000
Q3 2019 Nov 26, 2019	SELL	$55.16 - $56.18 $323,678 - $329,664	-5,868 Reduced 40.76%	8,528 $946,000
Q2 2019 Aug 19, 2019	BUY	N/A	1,461 Added 11.29%	14,396 $1.57 Million
Q1 2019 May 13, 2019	BUY	N/A	6,331 Added 95.87%	12,935 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,604 New	6,604 $614,000

Others Institutions Holding DSI

# of Institutions

608

Shares Held

25.4M

Call Options Held

Put Options Held

1.6K

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 Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Ishares Msci Kld 400 Social Et Transaction History