Allen Capital Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Allen Capital Group, LLC holds 6,823 shares of DSI stock, worth $775,092. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,823

Previous 7,817 12.72%

Holding current value

$775,092

Previous $811,000 8.51%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.81 - $108.79 $97,223 - $108,137	-994 Reduced 12.72%	6,823 $742,000
Q3 2023 Nov 01, 2023	SELL	$80.77 - $87.25 $5,573 - $6,020	-69 Reduced 0.87%	7,817 $636,000
Q1 2023 Apr 28, 2023	BUY	$71.07 - $79.2 $560,458 - $624,571	7,886 New	7,886 $615,000
Q4 2021 Jan 31, 2022	BUY	$83.4 - $93.49 $657,692 - $737,262	7,886 New	7,886 $733,000
Q4 2021 Jan 25, 2022	SELL	$83.4 - $93.49 $657,692 - $737,262	-7,886 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$62.23 - $71.54 $292,107 - $335,808	4,694 Added 147.06%	7,886 $564,000
Q4 2019 Jan 22, 2020	BUY	$53.71 - $60.35 $38,456 - $43,210	716 Added 28.92%	3,192 $383,000
Q3 2019 Oct 22, 2019	BUY	$55.16 - $56.18 $24,491 - $24,943	444 Added 21.85%	2,476 $269,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,032 New	2,032 $202,000

Others Institutions Holding DSI

# of Institutions

573

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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Allen Capital Group, LLC Ishares Msci Kld 400 Social Et Transaction History