Allworth Financial LP Ishares Msci Kld 400 Social Et Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Allworth Financial LP holds 24,801 shares of DSI stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,801

Previous 24,502 1.22%

Holding current value

$2.56 Million

Previous $2.67 Million 2.59%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$107.41 - $115.71 $32,115 - $34,597	299 Added 1.22%	24,801 $2.73 Million
Q3 2024 Oct 23, 2024	SELL	$97.81 - $108.79 $30,027 - $33,398	-307 Reduced 1.24%	24,502 $2.67 Million
Q2 2024 Jul 23, 2024	SELL	$94.27 - $104.77 $24,133 - $26,821	-256 Reduced 1.02%	24,809 $2.58 Million
Q1 2024 Apr 25, 2024	SELL	$89.27 - $100.81 $47,491 - $53,630	-532 Reduced 2.08%	25,065 $2.53 Million
Q4 2023 Jan 24, 2024	BUY	$77.74 - $91.23 $265,093 - $311,094	3,410 Added 15.37%	25,597 $2.33 Million
Q3 2023 Oct 31, 2023	SELL	$80.77 - $87.25 $48,542 - $52,437	-601 Reduced 2.64%	22,187 $1.81 Million
Q2 2023 Jul 18, 2023	SELL	$76.24 - $84.24 $121,450 - $134,194	-1,593 Reduced 6.53%	22,788 $1.92 Million
Q1 2023 Apr 18, 2023	BUY	$71.07 - $79.2 $149,602 - $166,716	2,105 Added 9.45%	24,381 $1.9 Million
Q2 2022 Jul 13, 2022	SELL	$69.6 - $87.62 $119,363 - $150,268	-1,715 Reduced 7.15%	22,276 $1.6 Million
Q1 2022 Apr 22, 2022	SELL	$79.44 - $93.34 $323,797 - $380,453	-4,076 Reduced 14.52%	23,991 $2.08 Million
Q4 2021 Jan 21, 2022	SELL	$83.4 - $93.49 $1.22 Million - $1.37 Million	-14,628 Reduced 34.26%	28,067 $2.61 Million
Q3 2021 Nov 02, 2021	BUY	$82.17 - $87.81 $2.87 Million - $3.06 Million	34,901 Added 447.79%	42,695 $3.55 Million
Q1 2021 Apr 29, 2021	SELL	$70.61 - $76.36 $50,133 - $54,215	-710 Reduced 8.35%	7,794 $595,000
Q4 2020 Jan 26, 2021	BUY	$62.23 - $71.54 $529,203 - $608,376	8,504 New	8,504 $608,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Allworth Financial LP Ishares Msci Kld 400 Social Et Transaction History