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

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Geo Wealth Management, LLC holds 15,185 shares of DSI stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,185

Previous 7,786 95.03%

Holding current value

$1.72 Million

Previous $847,000 97.64%

% of portfolio

0.06%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$107.41 - $115.71 $794,726 - $856,138	7,399 Added 95.03%	15,185 $1.67 Million
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $721,837 - $802,870	7,380 Added 1817.73%	7,786 $847,000
Q2 2024 Aug 12, 2024	SELL	$94.27 - $104.77 $291,105 - $323,529	-3,088 Reduced 88.38%	406 $42,000
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $311,909 - $352,230	-3,494 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $1.31 Million - $1.48 Million	-14,646 Reduced 80.74%	3,494 $352,000
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $1.41 Million - $1.65 Million	18,140 New	18,140 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$76.24 - $84.24 $2.73 Million - $3.01 Million	35,753 New	35,753 $3.01 Million
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $1.67 Million - $1.96 Million	-20,991 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $1.75 Million - $1.96 Million	20,991 New	20,991 $1.95 Million

Others Institutions Holding DSI

# of Institutions

612

Shares Held

28M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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