Destination Wealth Management Ishares Msci Kld 400 Social Et Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Destination Wealth Management holds 9,189 shares of DSI stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,189

Previous 9,254 0.7%

Holding current value

$1.05 Million

Previous $961,000 3.95%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$97.81 - $108.79 $6,357 - $7,071	-65 Reduced 0.7%	9,189 $999,000
Q2 2024 Jul 24, 2024	BUY	$94.27 - $104.77 $10,935 - $12,153	116 Added 1.27%	9,254 $961,000
Q1 2024 May 14, 2024	SELL	$89.27 - $100.81 $8,569 - $9,677	-96 Reduced 1.04%	9,138 $921,000
Q4 2023 Feb 13, 2024	SELL	$77.74 - $91.23 $50,686 - $59,481	-652 Reduced 6.6%	9,234 $840,000
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $5,734 - $6,194	-71 Reduced 0.71%	9,886 $804,000
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $24,625 - $27,209	-323 Reduced 3.14%	9,957 $838,000
Q1 2023 May 05, 2023	BUY	$71.07 - $79.2 $33,687 - $37,540	474 Added 4.83%	10,280 $801,000
Q4 2022 Feb 10, 2023	BUY	$66.36 - $76.94 $43,731 - $50,703	659 Added 7.2%	9,806 $703,000
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $25,716 - $31,368	384 Added 4.38%	9,147 $613,000
Q2 2022 Jul 29, 2022	BUY	$69.6 - $87.62 $4,524 - $5,695	65 Added 0.75%	8,763 $630,000
Q1 2022 May 12, 2022	SELL	$79.44 - $93.34 $6,037 - $7,093	-76 Reduced 0.87%	8,698 $753,000
Q4 2021 Feb 04, 2022	SELL	$83.4 - $93.49 $7,422 - $8,320	-89 Reduced 1.0%	8,774 $815,000
Q3 2021 Oct 25, 2021	SELL	$82.17 - $87.81 $78,061 - $83,419	-950 Reduced 9.68%	8,863 $737,000
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $3,943 - $4,224	-51 Reduced 0.52%	9,813 $813,000
Q1 2021 May 05, 2021	BUY	$70.61 - $76.36 $19,347 - $20,922	274 Added 2.86%	9,864 $753,000
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $287,253 - $330,228	4,616 Added 92.8%	9,590 $686,000
Q3 2020 Nov 12, 2020	SELL	$59.39 - $68.32 $24,943 - $28,694	-420 Reduced 7.79%	4,974 $636,000
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $598,041 - $784,656	-12,817 Reduced 70.38%	5,394 $637,000
Q1 2020 May 13, 2020	SELL	$42.17 - $63.99 $468,803 - $711,376	-11,117 Reduced 37.91%	18,211 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$53.71 - $60.35 $107,205 - $120,458	1,996 Added 7.3%	29,328 $3.52 Million
Q3 2019 Nov 13, 2019	BUY	$55.16 - $56.18 $87,759 - $89,382	1,591 Added 6.18%	27,332 $3.03 Million
Q2 2019 Jul 19, 2019	BUY	N/A	304 Added 1.2%	25,741 $2.82 Million
Q1 2019 May 01, 2019	BUY	N/A	1,801 Added 7.62%	25,437 $2.68 Million
Q4 2018 Feb 05, 2019	BUY	N/A	3,749 Added 18.85%	23,636 $2.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,870 Added 10.38%	19,887 $2.12 Million
Q2 2018 Jul 31, 2018	BUY	N/A	12,484 Added 225.63%	18,017 $1.82 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-10,380 Reduced 65.23%	5,533 $243,000
Q4 2017 Feb 09, 2018	BUY	N/A	939 Added 6.27%	15,913 $1.56 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,158 Added 16.84%	14,974 $1.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,816	12,816 $1.15 Million

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
Sector ETFs
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Destination Wealth Management Ishares Msci Kld 400 Social Et Transaction History