Global Financial Private Client, LLC Ishares Msci Kld 400 Social Et Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Global Financial Private Client, LLC holds 208 shares of DSI stock, worth $22,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208

Previous 203 2.46%

Holding current value

$22,156

Previous $20.5 Million 5.61%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$94.27 - $104.77 $471 - $523	5 Added 2.46%	208 $21.6 Million
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $178 - $201	-2 Reduced 0.98%	203 $20.5 Million
Q4 2023 May 15, 2024	BUY	$77.74 - $91.23 $1,088 - $1,277	14 Added 7.33%	205 $18.7 Million
Q2 2023 May 15, 2024	SELL	$76.24 - $84.24 $914 - $1,010	-12 Reduced 5.91%	191 $16.1 Million
Q3 2022 May 15, 2024	BUY	$66.97 - $81.69 $4,553 - $5,554	68 Added 50.37%	203 $13.9 Million
Q1 2022 May 15, 2024	BUY	$79.44 - $93.34 $7,467 - $8,773	94 Added 229.27%	135 $11.7 Million
Q3 2021 May 15, 2024	SELL	$82.17 - $87.81 $7,230 - $7,727	-88 Reduced 68.22%	41 $3.46 Million
Q2 2021 May 15, 2024	BUY	$77.33 - $82.83 $2,551 - $2,733	33 Added 34.38%	129 $10.7 Million
Q1 2021 May 15, 2024	BUY	$70.61 - $76.36 $6,778 - $7,330	96 New	96 $7.42 Million

Others Institutions Holding DSI

# of Institutions

552

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Global Financial Private Client, LLC Ishares Msci Kld 400 Social Et Transaction History