Blume Capital Management, Inc. Ishares Msci Kld 400 Social Et Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Blume Capital Management, Inc. holds 3,763 shares of DSI stock, worth $420,138. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,763

Previous 3,788 0.66%

Holding current value

$420,138

Previous $393,000 4.07%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.81 - $108.79 $2,445 - $2,719	-25 Reduced 0.66%	3,763 $409,000
Q1 2024 May 02, 2024	SELL	$89.27 - $100.81 $4,463 - $5,040	-50 Reduced 1.3%	3,788 $381,000
Q3 2023 May 01, 2024	SELL	$80.77 - $87.25 $50,885 - $54,967	-630 Reduced 14.1%	3,838 $312,000
Q3 2023 Nov 03, 2023	SELL	$80.77 - $87.25 $50,885 - $54,967	-630 Reduced 14.1%	3,838 $312,000
Q1 2023 May 01, 2024	BUY	$71.07 - $79.2 $44,774 - $49,896	630 Added 16.41%	4,468 $348,000
Q4 2021 Feb 07, 2022	SELL	$83.4 - $93.49 $25,020 - $28,047	-300 Reduced 6.29%	4,468 $415,000
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $141,386 - $162,538	2,272 Added 91.03%	4,768 $341,000
Q2 2018 Aug 02, 2018	BUY	N/A	812 Added 48.22%	2,496 $252,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,684	1,684 $156,000

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Blume Capital Management, Inc. Ishares Msci Kld 400 Social Et Transaction History