Commonwealth Equity Services, LLC Ishares Msci Kld 400 Social Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 217,563 shares of DSI stock, worth $24.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

217,563

Previous 217,580 0.01%

Holding current value

$24.4 Million

Previous $22.6 Million 4.75%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.81 - $108.79 $1,662 - $1,849	-17 Reduced 0.01%	217,563 $23.7 Million
Q2 2024 Jul 31, 2024	BUY	$94.27 - $104.77 $1.32 Million - $1.47 Million	13,985 Added 6.87%	217,580 $22.6 Million
Q1 2024 Apr 29, 2024	BUY	$89.27 - $100.81 $188,359 - $212,709	2,110 Added 1.05%	203,595 $20.5 Million
Q4 2023 Feb 06, 2024	BUY	$77.74 - $91.23 $511,995 - $600,840	6,586 Added 3.38%	201,485 $18.3 Million
Q3 2023 Oct 23, 2023	SELL	$80.77 - $87.25 $295,295 - $318,986	-3,656 Reduced 1.84%	194,899 $15.9 Million
Q2 2023 Aug 10, 2023	SELL	$76.24 - $84.24 $10,902 - $12,046	-143 Reduced 0.07%	198,555 $16.7 Million
Q1 2023 May 11, 2023	SELL	$71.07 - $79.2 $852,200 - $949,687	-11,991 Reduced 5.69%	198,698 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$66.36 - $76.94 $1.33 Million - $1.54 Million	19,994 Added 10.48%	210,689 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $632,732 - $771,807	-9,448 Reduced 4.72%	190,695 $12.8 Million
Q2 2022 Jul 19, 2022	SELL	$69.6 - $87.62 $2.18 Million - $2.74 Million	-31,265 Reduced 13.51%	200,143 $14.4 Million
Q1 2022 May 04, 2022	BUY	$79.44 - $93.34 $394,340 - $463,339	4,964 Added 2.19%	231,408 $20 Million
Q4 2021 Jan 31, 2022	BUY	$83.4 - $93.49 $1.93 Million - $2.16 Million	23,086 Added 11.35%	226,444 $21 Million
Q3 2021 Oct 29, 2021	BUY	$82.17 - $87.81 $2.65 Million - $2.84 Million	32,311 Added 18.89%	203,358 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$77.33 - $82.83 $1.08 Million - $1.16 Million	14,025 Added 8.93%	171,047 $14.2 Million
Q1 2021 May 04, 2021	BUY	$70.61 - $76.36 $2.14 Million - $2.31 Million	30,241 Added 23.85%	157,022 $12 Million
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $4.38 Million - $5.03 Million	70,326 Added 124.57%	126,781 $9.07 Million
Q3 2020 Nov 05, 2020	BUY	$59.39 - $68.32 $224,197 - $257,907	3,775 Added 7.17%	56,455 $7.22 Million
Q2 2020 Aug 12, 2020	BUY	$46.66 - $61.22 $134,754 - $176,803	2,888 Added 5.8%	52,680 $6.22 Million
Q1 2020 May 11, 2020	BUY	$42.17 - $63.99 $312,015 - $473,462	7,399 Added 17.45%	49,792 $4.85 Million
Q4 2019 Feb 05, 2020	BUY	$53.71 - $60.35 $374,304 - $420,579	6,969 Added 19.67%	42,393 $5.09 Million
Q3 2019 Oct 30, 2019	SELL	$55.16 - $56.18 $36,791 - $37,472	-667 Reduced 1.85%	35,424 $3.93 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,807 Added 8.43%	36,091 $3.95 Million
Q1 2019 May 13, 2019	BUY	N/A	3,939 Added 13.42%	33,284 $3.51 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-864 Reduced 2.86%	29,345 $2.73 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-980 Reduced 3.14%	30,209 $3.23 Million
Q2 2018 Jul 31, 2018	BUY	N/A	380 Added 1.23%	31,189 $3.15 Million
Q1 2018 May 14, 2018	BUY	N/A	2,096 Added 7.3%	30,809 $3.01 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,713	28,713 $2.82 Million

Others Institutions Holding DSI

# of Institutions

583

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Commonwealth Equity Services, LLC Ishares Msci Kld 400 Social Et Transaction History