Cranbrook Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Cranbrook Wealth Management, LLC

  • $438 Million
  • Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 37,455 shares of DSI stock, worth $4.18 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
37,455
Previous 37,668 0.57%
Holding current value
$4.18 Million
Previous $3.91 Million 4.17%
% of portfolio
0.93%
Previous 0.96%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$97.81 - $108.79 $20,833 - $23,172
-213 Reduced 0.57%
37,455 $4.07 Million
Q1 2024

Apr 17, 2024
SELL
$89.27 - $100.81 $14,104 - $15,927
-158 Reduced 0.42%
37,668 $3.8 Million
Q4 2023

Jan 24, 2024
SELL
$77.74 - $91.23 $79,916 - $93,784
-1,028 Reduced 2.65%
37,826 $3.44 Million
Q3 2023

Oct 24, 2023
SELL
$80.77 - $87.25 $74,954 - $80,968
-928 Reduced 2.33%
38,854 $3.16 Million
Q2 2023

Jul 17, 2023
SELL
$76.24 - $84.24 $180,155 - $199,059
-2,363 Reduced 5.61%
39,782 $3.35 Million
Q1 2023

Apr 20, 2023
BUY
$71.07 - $79.2 $15,280 - $17,028
215 Added 0.51%
42,145 $3.29 Million
Q4 2022

Feb 09, 2023
BUY
$66.36 - $76.94 $3,915 - $4,539
59 Added 0.14%
41,930 $3.01 Million
Q3 2022

Oct 26, 2022
BUY
$66.97 - $81.69 $164,009 - $200,058
2,449 Added 6.21%
41,871 $2.8 Million
Q2 2022

Jul 28, 2022
BUY
$69.6 - $87.62 $79,065 - $99,536
1,136 Added 2.97%
39,422 $2.83 Million
Q1 2022

May 12, 2022
BUY
$79.44 - $93.34 $82,697 - $97,166
1,041 Added 2.8%
38,286 $3.32 Million
Q4 2021

Feb 14, 2022
SELL
$83.4 - $93.49 $15,846 - $17,763
-190 Reduced 0.51%
37,245 $3.46 Million
Q3 2021

Nov 12, 2021
BUY
$82.17 - $87.81 $39,770 - $42,500
484 Added 1.31%
37,435 $3.12 Million
Q2 2021

Aug 12, 2021
SELL
$77.33 - $82.83 $118,624 - $127,061
-1,534 Reduced 3.99%
36,951 $3.06 Million
Q1 2021

May 06, 2021
BUY
$70.61 - $76.36 $180,832 - $195,557
2,561 Added 7.13%
38,485 $2.94 Million
Q4 2020

Feb 11, 2021
BUY
$62.23 - $71.54 $1.22 Million - $1.41 Million
19,670 Added 121.02%
35,924 $2.57 Million
Q3 2020

Nov 12, 2020
BUY
$59.39 - $68.32 $118,245 - $136,025
1,991 Added 13.96%
16,254 $2.08 Million
Q2 2020

Aug 06, 2020
BUY
$46.66 - $61.22 $39,194 - $51,424
840 Added 6.26%
14,263 $1.68 Million
Q1 2020

May 13, 2020
BUY
$42.17 - $63.99 $35,169 - $53,367
834 Added 6.62%
13,423 $1.31 Million
Q4 2019

Feb 11, 2020
BUY
$53.71 - $60.35 $339,769 - $381,774
6,326 Added 101.01%
12,589 $1.51 Million
Q3 2019

Nov 13, 2019
BUY
$55.16 - $56.18 $142,974 - $145,618
2,592 Added 70.61%
6,263 $695,000
Q2 2019

Aug 07, 2019
BUY
N/A
51 Added 1.41%
3,671 $401,000
Q1 2019

May 13, 2019
SELL
N/A
-424 Reduced 10.48%
3,620 $382,000
Q4 2018

Feb 11, 2019
BUY
N/A
49 Added 1.23%
4,044 $376,000
Q2 2018

Aug 10, 2018
BUY
N/A
151 Added 3.93%
3,995 $403,000
Q1 2018

May 08, 2018
SELL
N/A
-150 Reduced 3.76%
3,844 $376,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,994
3,994 $357,000

Others Institutions Holding DSI

# of Institutions
572
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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