Creative Planning Ishares Msci Kld 400 Social Et Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Creative Planning holds 184,636 shares of DSI stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,636

Previous 185,675 0.56%

Holding current value

$20.6 Million

Previous $19.3 Million 4.17%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$97.81 - $108.79 $101,624 - $113,032	-1,039 Reduced 0.56%	184,636 $20.1 Million
Q2 2024 Aug 15, 2024	SELL	$94.27 - $104.77 $258,865 - $287,698	-2,746 Reduced 1.46%	185,675 $19.3 Million
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $298,429 - $337,007	-3,343 Reduced 1.74%	188,421 $19 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $86,680 - $101,721	1,115 Added 0.58%	191,764 $17.5 Million
Q3 2023 Nov 16, 2023	SELL	$80.77 - $87.25 $436,965 - $472,022	-5,410 Reduced 2.76%	190,649 $15.5 Million
Q2 2023 Jul 21, 2023	BUY	$76.24 - $84.24 $37,967 - $41,951	498 Added 0.25%	196,059 $16.5 Million
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $194,305 - $216,532	2,734 Added 1.42%	195,561 $15.3 Million
Q4 2022 Feb 10, 2023	BUY	$66.36 - $76.94 $49,504 - $57,397	746 Added 0.39%	192,827 $13.8 Million
Q3 2022 Nov 03, 2022	BUY	$66.97 - $81.69 $61,009 - $74,419	911 Added 0.48%	192,081 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $412,310 - $519,060	-5,924 Reduced 3.01%	191,170 $13.7 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $1.75 Million - $2.06 Million	22,036 Added 12.59%	197,094 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$83.4 - $93.49 $51,874 - $58,150	622 Added 0.36%	175,058 $16.3 Million
Q3 2021 Nov 10, 2021	BUY	$82.17 - $87.81 $13.7 Million - $14.6 Million	166,582 Added 2120.98%	174,436 $14.5 Million
Q2 2021 Aug 04, 2021	SELL	$77.33 - $82.83 $12.1 Million - $13 Million	-156,434 Reduced 95.22%	7,854 $651,000
Q1 2021 Apr 30, 2021	SELL	$70.61 - $76.36 $53,592 - $57,957	-759 Reduced 0.46%	164,288 $12.5 Million
Q4 2020 Jan 29, 2021	BUY	$62.23 - $71.54 $5.06 Million - $5.82 Million	81,344 Added 97.18%	165,047 $11.8 Million
Q3 2020 Nov 05, 2020	BUY	$59.39 - $68.32 $28,625 - $32,930	482 Added 0.58%	83,703 $10.7 Million
Q2 2020 Jul 23, 2020	BUY	$46.66 - $61.22 $28,602 - $37,527	613 Added 0.74%	83,221 $9.82 Million
Q1 2020 May 05, 2020	SELL	$42.17 - $63.99 $922,047 - $1.4 Million	-21,865 Reduced 20.93%	82,608 $8.05 Million
Q4 2019 Jan 30, 2020	SELL	$53.71 - $60.35 $19,980 - $22,450	-372 Reduced 0.35%	104,473 $12.6 Million
Q3 2019 Nov 01, 2019	BUY	$55.16 - $56.18 $90,848 - $92,528	1,647 Added 1.6%	104,845 $11.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	27,470 Added 36.27%	103,198 $11.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	39,062 Added 106.53%	75,728 $7.99 Million
Q4 2018 Feb 01, 2019	BUY	N/A	23,170 Added 171.68%	36,666 $3.41 Million
Q3 2018 Oct 25, 2018	BUY	N/A	28 Added 0.21%	13,496 $1.44 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,016 Reduced 7.01%	13,468 $1.36 Million
Q1 2018 Apr 18, 2018	BUY	N/A	538 Added 3.86%	14,484 $1.42 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3 Added 0.02%	13,946 $1.37 Million
Q3 2017 Oct 17, 2017	BUY	N/A	13,943	13,943 $1.3 Million

Others Institutions Holding DSI

# of Institutions

575

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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Creative Planning Ishares Msci Kld 400 Social Et Transaction History