Baystate Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Baystate Wealth Management LLC holds 63,917 shares of DSI stock, worth $6.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
63,917
Previous 64,781 1.33%
Holding current value
$6.6 Million
Previous $5.27 Million 10.35%
% of portfolio
0.43%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$77.74 - $91.23 $67,167 - $78,822
-864 Reduced 1.33%
63,917 $5.82 Million
Q3 2023

Oct 25, 2023
BUY
$80.77 - $87.25 $21,646 - $23,383
268 Added 0.42%
64,781 $5.27 Million
Q2 2023

Sep 21, 2023
BUY
$76.24 - $84.24 $4.92 Million - $5.43 Million
64,513 New
64,513 $5.43 Million
Q1 2023

Apr 25, 2023
SELL
$71.07 - $79.2 $248,958 - $277,437
-3,503 Reduced 5.03%
66,112 $5.16 Million
Q4 2022

Jan 12, 2023
BUY
$69.01 - $76.94 $428,276 - $477,489
6,206 Added 9.79%
69,615 $5 Million
Q3 2022

Nov 10, 2022
BUY
N/A
1,709 Added 2.77%
63,409 $4.25 Million
Q2 2022

Aug 02, 2022
BUY
N/A
5,880 Added 10.53%
61,700 $4.44 Million
Q1 2022

Apr 19, 2022
BUY
N/A
2,614 Added 4.91%
55,820 $4.84 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-4,038 Reduced 7.05%
53,206 $4.94 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-30,187 Reduced 34.53%
57,244 $4.76 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-18,856 Reduced 17.74%
87,431 $7.24 Million
Q1 2021

Apr 21, 2021
BUY
N/A
10,127 Added 10.53%
106,287 $8.12 Million
Q4 2020

Jan 15, 2021
BUY
N/A
58,419 Added 154.79%
96,160 $6.88 Million
Q3 2020

Oct 14, 2020
BUY
N/A
3,334 Added 9.69%
37,741 $4.83 Million
Q2 2020

Jul 28, 2020
BUY
N/A
434 Added 1.28%
34,407 $4.06 Million
Q1 2020

Apr 22, 2020
BUY
N/A
5,597 Added 19.72%
33,973 $3.31 Million
Q4 2019

Jan 21, 2020
BUY
N/A
2,060 Added 7.83%
28,376 $3.41 Million
Q3 2019

Oct 30, 2019
BUY
N/A
5,721 Added 27.78%
26,316 $2.92 Million
Q2 2019

Jul 02, 2019
BUY
N/A
1,544 Added 8.1%
20,595 $2.27 Million
Q1 2019

Apr 25, 2019
BUY
N/A
9,922 Added 108.69%
19,051 $2.08 Million
Q4 2018

Jan 24, 2019
BUY
N/A
1,269 Added 16.15%
9,129 $907,000
Q3 2018

Oct 16, 2018
BUY
N/A
580 Added 7.97%
7,860 $795,000
Q2 2018

Jul 17, 2018
BUY
N/A
608 Added 9.11%
7,280 $752,000
Q1 2018

Apr 24, 2018
BUY
N/A
1,514 Added 29.35%
6,672 $661,000
Q4 2017

Jan 23, 2018
BUY
N/A
104 Added 2.06%
5,158 $538,000
Q3 2017

Oct 10, 2017
BUY
N/A
5,054
5,054 $475,000

Others Institutions Holding DSI

# of Institutions
552
Shares Held
26.4M
Call Options Held
3K
Put Options Held
700
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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