Clearstead Trust, LLC Ishares Msci Kld 400 Social Et Transaction History

Clearstead Trust, LLC

$414 Million
Q4 2024

A detailed history of Clearstead Trust, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Clearstead Trust, LLC holds 1,877 shares of DSI stock, worth $208,159. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,877 -0.0%

Holding current value

$208,159

Previous $204,000 0.98%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	BUY	$77.33 - $82.83 $145,148 - $155,471	1,877 New	1,877 $155,000
Q1 2021 Apr 30, 2021	SELL	$70.61 - $76.36 $134,723 - $145,694	-1,908 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $70,693 - $81,269	1,136 Added 147.15%	1,908 $136,000
Q1 2019 May 13, 2019	SELL	N/A	-42 Reduced 5.16%	772 $82,000
Q4 2018 Feb 13, 2019	SELL	N/A	-71 Reduced 8.02%	814 $0
Q3 2018 Nov 15, 2018	BUY	N/A	237 Added 36.57%	885 $95,000
Q2 2018 Aug 20, 2018	BUY	N/A	648 New	648 $65,000
Q1 2018 May 15, 2018	SELL	N/A	-547 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	317 Added 137.83%	547 $54,000
Q3 2017 Nov 17, 2017	BUY	N/A	165 Added 253.85%	230 $21,000
Q2 2017 Aug 21, 2017	BUY	N/A	65	65 $6,000

Others Institutions Holding DSI

# of Institutions

612

Shares Held

28M

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

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

Clearstead Trust, LLC Ishares Msci Kld 400 Social Et Transaction History