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

Global Financial Private Client, LLC

$257 Billion
Q3 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 180 shares of DSI stock, worth $20,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180

Previous 208 13.46%

Holding current value

$20,073

Previous $21.6 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$97.81 - $108.79 $2,738 - $3,046	-28 Reduced 13.46%	180 $19.6 Million
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

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

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