Concourse Financial Group Securities, Inc. Ishares Msci Kld 400 Social Et Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,407 shares of DSI stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,407

Previous 10,767 3.34%

Holding current value

$1.16 Million

Previous $1.12 Million 1.25%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$97.81 - $108.79 $35,211 - $39,164	-360 Reduced 3.34%	10,407 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$94.27 - $104.77 $58,447 - $64,957	620 Added 6.11%	10,767 $1.12 Million
Q1 2024 Apr 30, 2024	BUY	$89.27 - $100.81 $86,413 - $97,584	968 Added 10.55%	10,147 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$77.74 - $91.23 $297,433 - $349,045	3,826 Added 71.47%	9,179 $835,000
Q3 2023 Oct 25, 2023	BUY	$80.77 - $87.25 $21,565 - $23,295	267 Added 5.25%	5,353 $435,000
Q2 2023 Aug 10, 2023	BUY	$76.24 - $84.24 $15,705 - $17,353	206 Added 4.22%	5,086 $428,000
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $86,918 - $96,861	1,223 Added 33.44%	4,880 $380,000
Q4 2022 Jan 30, 2023	SELL	$66.36 - $76.94 $4,247 - $4,924	-64 Reduced 1.72%	3,657 $0
Q2 2022 Aug 09, 2022	BUY	$69.6 - $87.62 $39,324 - $49,505	565 Added 17.9%	3,721 $268,000
Q1 2022 May 09, 2022	SELL	$79.44 - $93.34 $226,324 - $265,925	-2,849 Reduced 47.44%	3,156 $273,000
Q4 2021 Feb 07, 2022	BUY	$83.4 - $93.49 $76,894 - $86,197	922 Added 18.14%	6,005 $558,000
Q3 2021 Nov 09, 2021	BUY	$82.17 - $87.81 $47,576 - $50,841	579 Added 12.86%	5,083 $423,000
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $278,156 - $297,939	-3,597 Reduced 44.4%	4,504 $0
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $7,061 - $7,636	100 Added 1.25%	8,101 $619,000
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $248,982 - $286,231	4,001 Added 100.03%	8,001 $572,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $19,479 - $22,408	-328 Reduced 7.58%	4,000 $512,000
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $4,619 - $6,060	99 Added 2.34%	4,328 $511,000
Q1 2020 May 13, 2020	BUY	$42.17 - $63.99 $13,283 - $20,156	315 Added 8.05%	4,229 $412,000
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $40,282 - $45,262	750 Added 23.7%	3,914 $470,000
Q3 2019 Nov 13, 2019	SELL	$55.16 - $56.18 $33,261 - $33,876	-603 Reduced 16.01%	3,164 $351,000
Q2 2019 Aug 13, 2019	SELL	N/A	-15 Reduced 0.4%	3,767 $412,000
Q1 2019 May 15, 2019	BUY	N/A	1,836 Added 94.35%	3,782 $398,000
Q4 2018 Feb 14, 2019	BUY	N/A	756 Added 63.53%	1,946 $181,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,190 New	1,190 $128,000

Others Institutions Holding DSI

# of Institutions

576

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Concourse Financial Group Securities, Inc. Ishares Msci Kld 400 Social Et Transaction History