Golden State Equity Partners Ishares Msci Kld 400 Social Et Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

A detailed history of Golden State Equity Partners transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Golden State Equity Partners holds 580 shares of DSI stock, worth $65,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares

580

Previous 4,849 88.04%

Holding current value

$65,888

Previous $527,000 88.05%

% of portfolio

0.03%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$97.81 - $108.79 $417,550 - $464,424	-4,269 Reduced 88.04%	580 $63,000
Q3 2024 Oct 25, 2024	BUY	$97.81 - $108.79 $13,204 - $14,686	135 Added 2.86%	4,849 $527,000
Q2 2024 Jul 29, 2024	BUY	$94.27 - $104.77 $154,508 - $171,718	1,639 Added 53.3%	4,714 $489,000
Q4 2023 Feb 02, 2024	BUY	$77.74 - $91.23 $239,050 - $280,532	3,075 New	3,075 $279,000
Q4 2021 Feb 11, 2022	SELL	$83.4 - $93.49 $376,717 - $422,294	-4,517 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $14,790 - $15,805	-180 Reduced 3.83%	4,517 $376,000
Q2 2021 Aug 12, 2021	BUY	$77.33 - $82.83 $363,219 - $389,052	4,697 New	4,697 $389,000

Others Institutions Holding DSI

# of Institutions

573

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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Golden State Equity Partners Ishares Msci Kld 400 Social Et Transaction History