Ascent Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Ascent Group, LLC holds 3,374 shares of DSI stock, worth $344,181. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,374

Previous 4,073 17.16%

Holding current value

$344,181

Previous $443,000 16.25%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$107.41 - $115.71 $75,079 - $80,881	-699 Reduced 17.16%	3,374 $371,000
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $1,271 - $1,414	-13 Reduced 0.32%	4,073 $443,000
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $89 - $100	1 Added 0.02%	4,086 $411,000
Q4 2023 Feb 13, 2024	SELL	$77.74 - $91.23 $49,364 - $57,931	-635 Reduced 13.45%	4,085 $371,000
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $38,850 - $41,967	481 Added 11.35%	4,720 $384,000
Q2 2023 Aug 14, 2023	SELL	$76.24 - $84.24 $19,898 - $21,986	-261 Reduced 5.8%	4,239 $356,000
Q1 2023 May 10, 2023	SELL	$71.07 - $79.2 $1,563 - $1,742	-22 Reduced 0.49%	4,500 $350,000
Q4 2022 Feb 16, 2023	BUY	$66.36 - $76.94 $199 - $230	3 Added 0.07%	4,522 $324,000
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $1,406 - $1,715	21 Added 0.47%	4,519 $324,000
Q2 2022 Aug 05, 2022	BUY	$69.6 - $87.62 $313,060 - $394,114	4,498 New	4,498 $351,000

Others Institutions Holding DSI

# of Institutions

617

Shares Held

27.7M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account