Ci Private Wealth, LLC Ishares Msci Kld 400 Social Et Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 60,739 shares of DSI stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,739

Previous 63,170 3.85%

Holding current value

$6.32 Million

Previous $6.87 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$107.41 - $115.71 $261,113 - $281,291	-2,431 Reduced 3.85%	60,739 $6.7 Million
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $283,844 - $315,708	2,902 Added 4.82%	63,170 $6.87 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $7,730 - $8,591	82 Added 0.14%	60,268 $6.26 Million
Q1 2024 May 09, 2024	SELL	$89.27 - $100.81 $13,211 - $14,919	-148 Reduced 0.25%	60,186 $6.07 Million
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $47,421 - $55,650	-610 Reduced 1.0%	60,334 $5.49 Million
Q3 2023 Nov 03, 2023	SELL	$80.77 - $87.25 $25,523 - $27,571	-316 Reduced 0.52%	60,944 $4.96 Million
Q2 2023 Aug 10, 2023	SELL	$76.24 - $84.24 $35,070 - $38,750	-460 Reduced 0.75%	61,260 $5.16 Million
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $464,442 - $517,572	6,535 Added 11.84%	61,720 $4.81 Million
Q4 2022 Feb 15, 2023	BUY	$66.36 - $76.94 $3.66 Million - $4.25 Million	55,185 New	55,185 $3.96 Million

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
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Msci Kld 400 Social Et Transaction History