Arete Wealth Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Arete Wealth Advisors, LLC

  • $1.31 Billion
  • Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 3,289 shares of DSI stock, worth $383,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,289
Previous 3,581 8.15%
Holding current value
$383,201
Previous $395,000 14.68%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$101.98 - $115.66 $29,778 - $33,772
-292 Reduced 8.15%
3,289 $337,000
Q4 2024

Feb 12, 2025
BUY
$107.41 - $115.71 $17,830 - $19,207
166 Added 4.86%
3,581 $395,000
Q3 2024

Nov 14, 2024
SELL
$97.81 - $108.79 $29,832 - $33,180
-305 Reduced 8.2%
3,415 $371,000
Q2 2024

Aug 13, 2024
BUY
$94.27 - $104.77 $350,684 - $389,744
3,720 New
3,720 $387,000
Q4 2023

Feb 14, 2024
BUY
$77.74 - $91.23 $98,574 - $115,679
1,268 Added 46.77%
3,979 $362,000
Q3 2023

Oct 30, 2023
SELL
$80.77 - $87.25 $26,573 - $28,705
-329 Reduced 10.82%
2,711 $220,000
Q2 2023

Aug 09, 2023
SELL
$76.24 - $84.24 $168,947 - $186,675
-2,216 Reduced 42.16%
3,040 $256,000
Q1 2023

May 01, 2023
SELL
$71.07 - $79.2 $14,000 - $15,602
-197 Reduced 3.61%
5,256 $409,000
Q4 2022

Feb 06, 2023
BUY
$66.36 - $76.94 $67,753 - $78,555
1,021 Added 23.04%
5,453 $391,000
Q3 2022

Nov 07, 2022
SELL
$66.97 - $81.69 $217,451 - $265,247
-3,247 Reduced 42.28%
4,432 $297,000
Q2 2022

Aug 15, 2022
BUY
$69.6 - $87.62 $283,689 - $357,139
4,076 Added 113.13%
7,679 $555,000
Q1 2022

May 06, 2022
BUY
$79.44 - $93.34 $397 - $466
5 Added 0.14%
3,603 $312,000
Q4 2021

Feb 07, 2022
SELL
$83.4 - $93.49 $1,334 - $1,495
-16 Reduced 0.44%
3,598 $335,000
Q3 2021

Nov 15, 2021
SELL
$82.17 - $87.81 $1,232 - $1,317
-15 Reduced 0.41%
3,614 $303,000
Q2 2021

Aug 09, 2021
BUY
$77.33 - $82.83 $6,418 - $6,874
83 Added 2.34%
3,629 $288,000
Q1 2021

May 10, 2021
BUY
$70.61 - $76.36 $70 - $76
1 Added 0.03%
3,546 $272,000
Q4 2020

Feb 08, 2021
BUY
$62.23 - $71.54 $110,520 - $127,055
1,776 Added 100.4%
3,545 $252,000
Q3 2020

Nov 09, 2020
BUY
$59.39 - $68.32 $593 - $683
10 Added 0.57%
1,769 $227,000
Q2 2020

Aug 11, 2020
BUY
$46.66 - $61.22 $82,074 - $107,685
1,759 New
1,759 $208,000

Others Institutions Holding DSI

# of Institutions
609
Shares Held
25.4M
Call Options Held
1K
Put Options Held
1.6K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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