Aurora Private Wealth, Inc. Ishares Msci Kld 400 Social Et Transaction History

Aurora Private Wealth, Inc.

$134 Million
Q4 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 5,725 shares of DSI stock, worth $607,937. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,725

Previous 5,708 0.3%

Holding current value

$607,937

Previous $621,000 1.61%

% of portfolio

0.47%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$107.41 - $115.71 $1,825 - $1,967	17 Added 0.3%	5,725 $631,000
Q3 2024 Oct 18, 2024	BUY	$97.81 - $108.79 $1,760 - $1,958	18 Added 0.32%	5,708 $621,000
Q2 2024 Jul 17, 2024	BUY	$94.27 - $104.77 $1,131 - $1,257	12 Added 0.21%	5,690 $591,000
Q1 2024 Apr 22, 2024	BUY	$89.27 - $100.81 $1,249 - $1,411	14 Added 0.25%	5,678 $572,000
Q4 2023 Jan 30, 2024	BUY	$77.74 - $91.23 $3,187 - $3,740	41 Added 0.73%	5,664 $516,000
Q2 2023 Jul 20, 2023	BUY	$76.24 - $84.24 $991 - $1,095	13 Added 0.23%	5,623 $473,000
Q1 2023 Apr 06, 2023	BUY	$71.07 - $79.2 $1,350 - $1,504	19 Added 0.34%	5,610 $438,000
Q4 2022 Jan 13, 2023	SELL	$66.36 - $76.94 $6,702 - $7,770	-101 Reduced 1.77%	5,591 $401,000
Q2 2022 Jul 21, 2022	BUY	$69.6 - $87.62 $974 - $1,226	14 Added 0.25%	5,692 $409,000
Q1 2022 Apr 14, 2022	BUY	$79.44 - $93.34 $1,112 - $1,306	14 Added 0.25%	5,678 $492,000
Q4 2021 Feb 02, 2022	BUY	$83.4 - $93.49 $2,919 - $3,272	35 Added 0.62%	5,664 $526,000
Q2 2021 Jul 13, 2021	BUY	$77.33 - $82.83 $2,165 - $2,319	28 Added 0.5%	5,629 $466,000
Q4 2020 Jan 15, 2021	BUY	$62.23 - $71.54 $174,741 - $200,884	2,808 Added 100.54%	5,601 $401,000
Q3 2020 Oct 26, 2020	BUY	$59.39 - $68.32 $165,876 - $190,817	2,793 New	2,793 $357,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Aurora Private Wealth, Inc. Ishares Msci Kld 400 Social Et Transaction History