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

Clearstead Trust, LLC

$372 Million
Q3 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 $207,258. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,877 -0.0%

Holding current value

$207,258

Previous $194,000 5.15%

% 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

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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