Baron Financial Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Baron Financial Group, LLC

$161 Million
Q4 2024

A detailed history of Baron Financial Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Baron Financial Group, LLC holds 1,880 shares of DSI stock, worth $208,492. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,880

Previous 1,930 2.59%

Holding current value

$208,492

Previous $209,000 0.96%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$107.41 - $115.71 $5,370 - $5,785	-50 Reduced 2.59%	1,880 $207,000
Q3 2024 Oct 18, 2024	SELL	$97.81 - $108.79 $978 - $1,087	-10 Reduced 0.52%	1,930 $209,000
Q2 2024 Jul 22, 2024	SELL	$94.27 - $104.77 $16,025 - $17,810	-170 Reduced 8.06%	1,940 $201,000
Q1 2024 Apr 30, 2024	SELL	$89.27 - $100.81 $12,051 - $13,609	-135 Reduced 6.01%	2,110 $212,000
Q4 2023 Jan 22, 2024	BUY	$77.74 - $91.23 $174,526 - $204,811	2,245 New	2,245 $204,000
Q2 2023 Aug 03, 2023	SELL	$76.24 - $84.24 $19,441 - $21,481	-255 Reduced 9.17%	2,525 $212,000
Q1 2023 Apr 06, 2023	SELL	$71.07 - $79.2 $1.49 Million - $1.66 Million	-20,970 Reduced 88.29%	2,780 $216,000
Q4 2022 Jan 20, 2023	SELL	$66.36 - $76.94 $42,802 - $49,626	-645 Reduced 2.64%	23,750 $0
Q3 2022 Nov 03, 2022	BUY	$66.97 - $81.69 $17,747 - $21,647	265 Added 1.1%	24,395 $1.63 Million
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.62 $172,608 - $217,297	2,480 Added 11.45%	24,130 $0
Q1 2022 May 13, 2022	BUY	$79.44 - $93.34 $54,416 - $63,937	685 Added 3.27%	21,650 $0
Q4 2021 Feb 09, 2022	SELL	$83.4 - $93.49 $834 - $934	-10 Reduced 0.05%	20,965 $0
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $9,038 - $9,659	-110 Reduced 0.52%	20,975 $0
Q2 2021 Aug 06, 2021	BUY	$77.33 - $82.83 $50,651 - $54,253	655 Added 3.21%	21,085 $0
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $135,571 - $146,611	1,920 Added 10.37%	20,430 $1.56 Billion
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $598,341 - $687,857	9,615 Added 108.09%	18,510 $1.32 Billion
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $528,274 - $607,706	8,895 New	8,895 $0

Others Institutions Holding DSI

# of Institutions

612

Shares Held

28M

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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Baron Financial Group, LLC Ishares Msci Kld 400 Social Et Transaction History