Assetmark, Inc Ishares Msci Kld 400 Social Et Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Assetmark, Inc holds 41,872 shares of DSI stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,872

Previous 39,304 6.53%

Holding current value

$4.77 Million

Previous $4.08 Million 11.61%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$97.81 - $108.79 $251,176 - $279,372	2,568 Added 6.53%	41,872 $4.56 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $189,859 - $211,006	2,014 Added 5.4%	39,304 $4.08 Million
Q1 2024 May 06, 2024	BUY	$89.27 - $100.81 $122,835 - $138,714	1,376 Added 3.83%	37,290 $3.76 Million
Q4 2023 Feb 09, 2024	BUY	$77.74 - $91.23 $563,070 - $660,778	7,243 Added 25.26%	35,914 $3.27 Million
Q3 2023 Oct 27, 2023	BUY	$80.77 - $87.25 $291,337 - $314,710	3,607 Added 14.39%	28,671 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $299,394 - $330,810	3,927 Added 18.58%	25,064 $2.11 Million
Q1 2023 May 05, 2023	SELL	$71.07 - $79.2 $1.41 Million - $1.58 Million	-19,909 Reduced 48.5%	21,137 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$66.36 - $76.94 $1.54 Million - $1.79 Million	23,254 Added 130.7%	41,046 $2.95 Million
Q3 2022 Nov 01, 2022	BUY	$66.97 - $81.69 $467,249 - $569,951	6,977 Added 64.51%	17,792 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$69.6 - $87.62 $606,146 - $763,082	8,709 Added 413.53%	10,815 $778,000
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $3,495 - $4,106	-44 Reduced 2.05%	2,106 $182,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $9,340 - $10,470	112 Added 5.5%	2,150 $200,000
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $1,725 - $1,844	21 Added 1.04%	2,038 $170,000
Q2 2021 Aug 16, 2021	SELL	$77.33 - $82.83 $24,204 - $25,925	-313 Reduced 13.43%	2,017 $167,000
Q1 2021 May 14, 2021	BUY	$70.61 - $76.36 $40,953 - $44,288	580 Added 33.14%	2,330 $178,000
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $68,266 - $78,479	1,097 Added 167.99%	1,750 $125,000
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $32,248 - $37,097	543 Added 493.64%	653 $84,000
Q2 2020 Aug 11, 2020	BUY	$46.66 - $61.22 $233 - $306	5 Added 4.76%	110 $13,000
Q1 2020 May 12, 2020	BUY	$42.17 - $63.99 $4,427 - $6,718	105 New	105 $10,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	1 New	1 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-5 Closed	0 $0
Q2 2016 Sep 15, 2017	SELL	N/A	-8,575 Reduced 99.94%	5 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-196 Reduced 2.23%	8,580 $657,000
Q4 2015 Sep 15, 2017	BUY	N/A	8,776	8,776 $665,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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