Diversified, LLC Ishares Msci Kld 400 Social Et Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Diversified, LLC holds 17,075 shares of DSI stock, worth $2.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,075

Previous 18,377 7.08%

Holding current value

$2.11 Million

Previous $1.91 Million 2.67%

% of portfolio

0.22%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $127,348 - $141,644	-1,302 Reduced 7.08%	17,075 $1.86 Million
Q2 2024 Jul 24, 2024	BUY	$94.27 - $104.77 $1.35 Million - $1.5 Million	14,295 Added 350.2%	18,377 $1.91 Million
Q1 2024 May 02, 2024	BUY	$89.27 - $100.81 $2,231 - $2,520	25 Added 0.62%	4,082 $411,000
Q4 2023 Feb 01, 2024	BUY	$77.74 - $91.23 $1,632 - $1,915	21 Added 0.52%	4,057 $369,000
Q3 2023 Nov 02, 2023	BUY	$80.77 - $87.25 $726 - $785	9 Added 0.22%	4,036 $328,000
Q2 2023 Jul 26, 2023	BUY	$76.24 - $84.24 $914 - $1,010	12 Added 0.3%	4,027 $338,000
Q1 2023 Apr 24, 2023	BUY	$71.07 - $79.2 $2,061 - $2,296	29 Added 0.73%	4,015 $313,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $264,510 - $306,682	3,986 New	3,986 $286,000
Q1 2021 May 05, 2021	SELL	$70.61 - $76.36 $84,661 - $91,555	-1,199 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$62.23 - $71.54 $74,613 - $85,776	1,199 New	1,199 $114,000

Others Institutions Holding DSI

# of Institutions

628

Shares Held

24.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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