Brio Consultants, LLC Ishares Msci Kld 400 Social Et Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Brio Consultants, LLC holds 55,693 shares of DSI stock, worth $5.78 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

55,693

Previous 51,700 7.72%

Holding current value

$5.78 Million

Previous $5.62 Million 9.17%

% of portfolio

0.97%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$107.41 - $115.71 $428,888 - $462,030	3,993 Added 7.72%	55,693 $6.14 Million
Q3 2024 Oct 18, 2024	BUY	$97.81 - $108.79 $113,655 - $126,413	1,162 Added 2.3%	51,700 $5.62 Million
Q2 2024 Aug 05, 2024	BUY	$94.27 - $104.77 $334,752 - $372,038	3,551 Added 7.56%	50,538 $5.25 Million
Q1 2024 Apr 29, 2024	SELL	$89.27 - $100.81 $198,625 - $224,302	-2,225 Reduced 4.52%	46,987 $4.74 Million
Q4 2023 Feb 02, 2024	BUY	$77.74 - $91.23 $345,632 - $405,608	4,446 Added 9.93%	49,212 $4.48 Million
Q3 2023 Oct 27, 2023	BUY	$80.77 - $87.25 $40,627 - $43,886	503 Added 1.14%	44,766 $3.64 Million
Q2 2023 Aug 09, 2023	BUY	$76.24 - $84.24 $208,897 - $230,817	2,740 Added 6.6%	44,263 $3.73 Million
Q1 2023 May 04, 2023	BUY	$71.07 - $79.2 $325,145 - $362,340	4,575 Added 12.38%	41,523 $3.24 Million
Q4 2022 Feb 07, 2023	BUY	$66.36 - $76.94 $217,660 - $252,363	3,280 Added 9.74%	36,948 $2.65 Million
Q3 2022 Oct 25, 2022	SELL	$66.97 - $81.69 $302,436 - $368,912	-4,516 Reduced 11.83%	33,668 $2.36 Million
Q2 2022 Jul 14, 2022	BUY	$69.6 - $87.62 $206,781 - $260,319	2,971 Added 8.44%	38,184 $2.75 Million
Q1 2022 May 04, 2022	BUY	$79.44 - $93.34 $1.06 Million - $1.25 Million	13,362 Added 61.15%	35,213 $3.05 Million
Q4 2021 Jan 19, 2022	BUY	$83.4 - $93.49 $44,952 - $50,391	539 Added 2.53%	21,851 $2.03 Million
Q3 2021 Oct 29, 2021	BUY	$82.17 - $87.81 $11,503 - $12,293	140 Added 0.66%	21,312 $1.77 Million
Q2 2021 Jul 22, 2021	BUY	$77.33 - $82.83 $53,744 - $57,566	695 Added 3.39%	21,172 $1.75 Million
Q1 2021 Apr 26, 2021	BUY	$70.61 - $76.36 $101,607 - $109,882	1,439 Added 7.56%	20,477 $1.56 Million
Q4 2020 Jan 11, 2021	BUY	$62.23 - $71.54 $549,366 - $631,555	8,828 Added 86.46%	19,038 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$59.39 - $68.32 $40,325 - $46,389	679 Added 7.12%	10,210 $1.31 Million
Q2 2020 Jul 14, 2020	BUY	$46.66 - $61.22 $33,875 - $44,445	726 Added 8.25%	9,531 $1.13 Million
Q1 2020 Apr 16, 2020	BUY	$42.17 - $63.99 $674 - $1,023	16 Added 0.18%	8,805 $858,000
Q4 2019 Jan 27, 2020	BUY	$53.71 - $60.35 $57,738 - $64,876	1,075 Added 13.94%	8,789 $1.06 Million
Q3 2019 Oct 10, 2019	BUY	$55.16 - $56.18 $9,597 - $9,775	174 Added 2.31%	7,714 $856,000
Q2 2019 Jul 17, 2019	SELL	N/A	-66 Reduced 0.87%	7,540 $825,000
Q1 2019 Apr 23, 2019	BUY	N/A	111 Added 1.48%	7,606 $802,000
Q4 2018 Feb 04, 2019	BUY	N/A	7,495 New	7,495 $697,000

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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Industry ETFs

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Brio Consultants, LLC Ishares Msci Kld 400 Social Et Transaction History