Core Cap Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,644 shares of DSI stock, worth $529,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,644

Holding current value

$529,183

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.81 - $108.79 $454,229 - $505,220	4,644 New	4,644 $505,000
Q1 2024 Aug 08, 2024	BUY	$89.27 - $100.81 $382,879 - $432,374	4,289 New	4,289 $432,000
Q4 2023 Jan 12, 2024	SELL	$77.74 - $91.23 $16,247 - $19,067	-209 Reduced 4.5%	4,440 $404,000
Q3 2023 Jan 12, 2024	SELL	$80.77 - $87.25 $20,434 - $22,074	-253 Reduced 5.16%	4,649 $378,000
Q2 2023 Jan 12, 2024	SELL	$76.24 - $84.24 $64,041 - $70,761	-840 Reduced 14.63%	4,902 $412,000
Q4 2022 Feb 10, 2023	BUY	$66.36 - $76.94 $8,626 - $10,002	130 Added 2.32%	5,742 $412,000
Q3 2022 Feb 10, 2023	BUY	$66.97 - $81.69 $14,465 - $17,645	216 Added 4.0%	5,612 $0
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.62 $183,813 - $231,404	2,641 Added 95.86%	5,396 $388,000
Q1 2022 Apr 29, 2022	BUY	$79.44 - $93.34 $75,706 - $88,953	953 Added 52.89%	2,755 $239,000
Q4 2021 Feb 10, 2022	BUY	$83.4 - $93.49 $150,286 - $168,468	1,802 New	1,802 $167,000

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
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Core Cap Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History