All Square Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, All Square Wealth Management LLC holds 1,767 shares of DSI stock, worth $197,055. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,767 -0.0%

Holding current value

$197,055

Previous $183,000 4.92%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$66.97 - $81.69 $22,501 - $27,447	336 Added 23.48%	1,767 $118,000
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $18,816 - $20,108	-229 Reduced 13.8%	1,431 $119,000
Q1 2021 May 11, 2021	SELL	$70.61 - $76.36 $6,354 - $6,872	-90 Reduced 5.14%	1,660 $127,000
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $44,556 - $51,222	716 Added 69.25%	1,750 $125,000
Q1 2019 May 07, 2019	BUY	N/A	274 Added 36.05%	1,034 $109,000
Q4 2018 Feb 13, 2019	SELL	N/A	-117 Reduced 13.34%	760 $71,000
Q2 2018 Aug 14, 2018	SELL	N/A	-63 Reduced 6.7%	877 $89,000
Q4 2017 Feb 13, 2018	BUY	N/A	178 Added 23.36%	940 $92,000
Q3 2017 Nov 06, 2017	BUY	N/A	762	762 $71,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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All Square Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History