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

Ascent Group, LLC

$1.29 Billion
Q3 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 4,073 shares of DSI stock, worth $454,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,086 0.32%

Holding current value

$454,750

Previous $424,000 4.48%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

572

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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