Callan Capital, LLC Ishares Msci Kld 400 Social Et Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Callan Capital, LLC holds 4,798 shares of DSI stock, worth $545,100. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,798

Previous 4,798 -0.0%

Holding current value

$545,100

Previous $498,000 4.62%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $41,620 - $52,396	-598 Reduced 11.08%	4,798 $345,000
Q1 2022 May 10, 2022	SELL	$79.44 - $93.34 $9,056 - $10,640	-114 Reduced 2.07%	5,396 $467,000
Q2 2021 Aug 10, 2021	SELL	$77.33 - $82.83 $64,802 - $69,411	-838 Reduced 13.2%	5,510 $456,000
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $197,518 - $227,067	3,174 Added 100.0%	6,348 $454,000
Q2 2020 Aug 04, 2020	SELL	$46.66 - $61.22 $23,796 - $31,222	-510 Reduced 13.84%	3,174 $375,000
Q1 2020 May 08, 2020	SELL	$42.17 - $63.99 $3,879 - $5,887	-92 Reduced 2.44%	3,684 $359,000
Q4 2019 Feb 14, 2020	SELL	$53.71 - $60.35 $7,143 - $8,026	-133 Reduced 3.4%	3,776 $454,000
Q2 2019 Aug 12, 2019	SELL	N/A	-230 Reduced 5.56%	3,909 $427,000
Q4 2018 Feb 14, 2019	SELL	N/A	-100 Reduced 2.36%	4,139 $385,000
Q3 2018 Nov 13, 2018	SELL	N/A	-324 Reduced 7.1%	4,239 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-254 Reduced 5.27%	4,563 $461,000
Q1 2018 May 04, 2018	SELL	N/A	-249 Reduced 4.92%	4,817 $471,000
Q4 2017 Feb 13, 2018	SELL	N/A	-201 Reduced 3.82%	5,066 $498,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,267	5,267 $489,000

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Callan Capital, LLC Ishares Msci Kld 400 Social Et Transaction History