Asset Dedication, LLC Ishares Msci Kld 400 Social Et Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Asset Dedication, LLC holds 33 shares of DSI stock, worth $3,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 33 -0.0%

Holding current value

$3,716

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$94.27 - $104.77 $1,131 - $1,257	-12 Reduced 26.67%	33 $3,000
Q2 2023 Aug 21, 2023	SELL	$76.24 - $84.24 $5,641 - $6,233	-74 Reduced 62.18%	45 $4,000
Q1 2023 Apr 21, 2023	BUY	$71.07 - $79.2 $1,776 - $1,980	25 Added 26.6%	119 $10,000
Q3 2022 Oct 27, 2022	BUY	$66.97 - $81.69 $6,295 - $7,678	94 New	94 $7,000
Q2 2022 Jul 19, 2022	SELL	$69.6 - $87.62 $5,985 - $7,535	-86 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$77.33 - $82.83 $9,124 - $9,773	-118 Reduced 57.84%	86 $7,000
Q1 2021 May 03, 2021	BUY	$70.61 - $76.36 $8,331 - $9,010	118 Added 137.21%	204 $16,000
Q4 2020 Jan 28, 2021	BUY	$62.23 - $71.54 $2,675 - $3,076	43 Added 100.0%	86 $6,000
Q3 2020 Oct 20, 2020	BUY	$59.39 - $68.32 $2,197 - $2,527	37 Added 616.67%	43 $6,000
Q3 2019 Oct 17, 2019	BUY	$55.16 - $56.18 $330 - $337	6 New	6 $1,000
Q2 2019 Jul 23, 2019	SELL	N/A	-15 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	15 New	15 $2,000

Others Institutions Holding DSI

# of Institutions

566

Shares Held

26.2M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Asset Dedication, LLC Ishares Msci Kld 400 Social Et Transaction History