Altfest L J & CO Inc Ishares Msci Kld 400 Social Et Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Altfest L J & CO Inc holds 24,027 shares of DSI stock, worth $2.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,027

Previous 25,113 4.32%

Holding current value

$2.58 Million

Previous $2.53 Million 1.46%

% of portfolio

0.34%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$94.27 - $104.77 $102,377 - $113,780	-1,086 Reduced 4.32%	24,027 $2.5 Million
Q1 2024 Apr 22, 2024	BUY	$89.27 - $100.81 $149,170 - $168,453	1,671 Added 7.13%	25,113 $2.53 Million
Q4 2023 Jan 18, 2024	SELL	$77.74 - $91.23 $190,929 - $224,060	-2,456 Reduced 9.48%	23,442 $2.13 Million
Q3 2023 Oct 26, 2023	SELL	$80.77 - $87.25 $193,040 - $208,527	-2,390 Reduced 8.45%	25,898 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$76.24 - $84.24 $170,701 - $188,613	-2,239 Reduced 7.33%	28,288 $2.38 Million
Q1 2023 Apr 20, 2023	BUY	$71.07 - $79.2 $34,682 - $38,649	488 Added 1.62%	30,527 $2.38 Million
Q4 2022 Feb 02, 2023	BUY	$66.36 - $76.94 $26,544 - $30,776	400 Added 1.35%	30,039 $2.16 Million
Q3 2022 Nov 15, 2022	BUY	$66.97 - $81.69 $100,388 - $122,453	1,499 Added 5.33%	29,639 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$69.6 - $87.62 $51,155 - $64,400	735 Added 2.68%	28,140 $2.02 Million
Q1 2022 May 02, 2022	SELL	$79.44 - $93.34 $245,390 - $288,327	-3,089 Reduced 10.13%	27,405 $2.37 Million
Q4 2021 Jan 24, 2022	BUY	$83.4 - $93.49 $300,323 - $336,657	3,601 Added 13.39%	30,494 $2.83 Million
Q3 2021 Oct 12, 2021	BUY	$82.17 - $87.81 $187,511 - $200,382	2,282 Added 9.27%	26,893 $2.24 Million
Q2 2021 Jul 28, 2021	BUY	$77.33 - $82.83 $299,189 - $320,469	3,869 Added 18.65%	24,611 $2.04 Million
Q1 2021 May 07, 2021	BUY	$70.61 - $76.36 $183,303 - $198,230	2,596 Added 14.31%	20,742 $1.58 Million
Q4 2020 Jan 21, 2021	BUY	$62.23 - $71.54 $626,469 - $720,193	10,067 Added 124.61%	18,146 $1.3 Million
Q3 2020 Oct 29, 2020	BUY	$59.39 - $68.32 $46,739 - $53,767	787 Added 10.79%	8,079 $1.03 Million
Q2 2020 Jul 21, 2020	BUY	$46.66 - $61.22 $24,589 - $32,262	527 Added 7.79%	7,292 $861,000
Q1 2020 Apr 13, 2020	BUY	$42.17 - $63.99 $78,183 - $118,637	1,854 Added 37.75%	6,765 $659,000
Q4 2019 Jan 06, 2020	BUY	$53.71 - $60.35 $82,015 - $92,154	1,527 Added 45.12%	4,911 $590,000
Q3 2019 Oct 10, 2019	BUY	$55.16 - $56.18 $53,119 - $54,101	963 Added 39.78%	3,384 $375,000
Q2 2019 Jul 15, 2019	SELL	N/A	-255 Reduced 9.53%	2,421 $265,000
Q1 2019 Jun 10, 2019	BUY	N/A	2,676 New	2,676 $282,000

Others Institutions Holding DSI

# of Institutions

553

Shares Held

26.5M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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