Cerity Partners LLC Ishares Msci Kld 400 Social Et Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cerity Partners LLC holds 263,827 shares of DSI stock, worth $29.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

263,827

Previous 266,486 1.0%

Holding current value

$29.5 Million

Previous $27.7 Million 3.71%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.81 - $108.79 $260,076 - $289,272	-2,659 Reduced 1.0%	263,827 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $336,920 - $374,447	3,574 Added 1.36%	266,486 $27.7 Million
Q1 2024 May 14, 2024	SELL	$89.27 - $100.81 $703,447 - $794,382	-7,880 Reduced 2.91%	262,912 $26.5 Million
Q4 2023 Jan 26, 2024	BUY	$77.74 - $91.23 $19.4 Million - $22.8 Million	249,424 Added 1167.28%	270,792 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $18.1 Million - $19.5 Million	-223,954 Reduced 91.29%	21,368 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $13.2 Million - $14.5 Million	172,623 Added 237.45%	245,322 $20.6 Million
Q1 2023 May 11, 2023	BUY	$71.07 - $79.2 $124,869 - $139,154	1,757 Added 2.48%	72,699 $5.67 Million
Q4 2022 Feb 15, 2023	SELL	$66.36 - $76.94 $14.5 Million - $16.9 Million	-219,116 Reduced 75.54%	70,942 $5.09 Million
Q3 2022 Nov 10, 2022	SELL	$66.97 - $81.69 $551,364 - $672,553	-8,233 Reduced 2.76%	290,058 $19.4 Million
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.62 $405,419 - $510,386	5,825 Added 1.99%	298,291 $21.4 Million
Q1 2022 Apr 25, 2022	BUY	$79.44 - $93.34 $21.6 Million - $25.4 Million	271,804 Added 1315.48%	292,466 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $1.24 Million - $1.39 Million	14,841 Added 254.96%	20,662 $1.92 Million
Q3 2021 Oct 25, 2021	BUY	$82.17 - $87.81 $31,635 - $33,806	385 Added 7.08%	5,821 $484,000
Q2 2021 Aug 11, 2021	BUY	$77.33 - $82.83 $11,599 - $12,424	150 Added 2.84%	5,436 $450,000
Q1 2021 Aug 11, 2021	SELL	$70.61 - $76.36 $652,295 - $705,413	-9,238 Reduced 63.61%	5,286 $404,000
Q1 2021 May 12, 2021	BUY	$70.61 - $76.36 $652,295 - $705,413	9,238 Added 174.76%	14,524 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $150,534 - $173,055	2,419 Added 84.37%	5,286 $378,000
Q2 2020 Aug 14, 2020	BUY	$46.66 - $61.22 $4,199 - $5,509	90 Added 3.24%	2,867 $338,000
Q1 2020 May 14, 2020	SELL	$42.17 - $63.99 $674 - $1,023	-16 Reduced 0.57%	2,777 $270,000
Q3 2019 Oct 30, 2019	BUY	$55.16 - $56.18 $24,546 - $25,000	445 Added 18.95%	2,793 $310,000
Q4 2018 Feb 06, 2019	BUY	N/A	141 Added 6.39%	2,348 $218,000
Q2 2018 Aug 15, 2018	BUY	N/A	153 Added 7.45%	2,207 $223,000
Q1 2018 May 15, 2018	BUY	N/A	2,054 New	2,054 $201,000

Others Institutions Holding DSI

# of Institutions

575

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Cerity Partners LLC Ishares Msci Kld 400 Social Et Transaction History