Gradient Investments LLC Ishares Msci Kld 400 Social Et Transaction History

Gradient Investments LLC

$3.78 Billion
Q4 2024

A detailed history of Gradient Investments LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Gradient Investments LLC holds 52,044 shares of DSI stock, worth $5.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,044

Previous 51,839 0.4%

Holding current value

$5.84 Million

Previous $5.64 Million 1.74%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$107.41 - $115.71 $22,019 - $23,720	205 Added 0.4%	52,044 $5.74 Million
Q3 2024 Oct 15, 2024	SELL	$97.81 - $108.79 $77,661 - $86,379	-794 Reduced 1.51%	51,839 $5.64 Million
Q2 2024 Jul 18, 2024	BUY	$94.27 - $104.77 $52,979 - $58,880	562 Added 1.08%	52,633 $5.47 Million
Q1 2024 Apr 23, 2024	BUY	$89.27 - $100.81 $114,265 - $129,036	1,280 Added 2.52%	52,071 $5.25 Million
Q4 2023 Jan 18, 2024	SELL	$77.74 - $91.23 $95,076 - $111,574	-1,223 Reduced 2.35%	50,791 $4.62 Million
Q3 2023 Oct 27, 2023	SELL	$80.77 - $87.25 $64,292 - $69,451	-796 Reduced 1.51%	52,014 $4.23 Million
Q2 2023 Jul 11, 2023	SELL	$76.24 - $84.24 $395,685 - $437,205	-5,190 Reduced 8.95%	52,810 $4.45 Million
Q1 2023 Apr 17, 2023	SELL	$71.07 - $79.2 $471,762 - $525,729	-6,638 Reduced 10.27%	58,000 $4.52 Million
Q4 2022 Jan 10, 2023	SELL	$66.36 - $76.94 $981,066 - $1.14 Million	-14,784 Reduced 18.61%	64,638 $0
Q3 2022 Oct 14, 2022	SELL	$66.97 - $81.69 $3.78 Million - $4.61 Million	-56,450 Reduced 41.55%	79,422 $5.32 Million
Q2 2022 Jul 11, 2022	SELL	$69.6 - $87.62 $1.17 Million - $1.47 Million	-16,766 Reduced 10.98%	135,872 $9.77 Million
Q1 2022 May 26, 2022	SELL	$79.44 - $93.34 $533,519 - $626,871	-6,716 Reduced 4.21%	152,638 $13.2 Million
Q4 2021 Jan 12, 2022	BUY	$83.4 - $93.49 $5.16 Million - $5.78 Million	61,855 Added 63.44%	159,354 $14.8 Million
Q3 2021 Oct 18, 2021	BUY	$82.17 - $87.81 $1.94 Million - $2.07 Million	23,628 Added 31.99%	97,499 $8.11 Million
Q2 2021 Jul 12, 2021	SELL	$77.33 - $82.83 $4.27 Million - $4.58 Million	-55,279 Reduced 42.8%	73,871 $6.12 Million
Q1 2021 Apr 21, 2021	BUY	$70.61 - $76.36 $8.29 Million - $8.96 Million	117,375 Added 996.82%	129,150 $9.86 Million
Q3 2020 Oct 06, 2020	BUY	$59.39 - $68.32 $52,381 - $60,258	882 Added 8.1%	11,775 $1.51 Million
Q2 2020 Jul 10, 2020	BUY	$46.66 - $61.22 $7,745 - $10,162	166 Added 1.55%	10,893 $1.29 Million
Q1 2020 Apr 07, 2020	BUY	$42.17 - $63.99 $35,211 - $53,431	835 Added 8.44%	10,727 $1.05 Million
Q4 2019 Jan 15, 2020	SELL	$53.71 - $60.35 $202,701 - $227,760	-3,774 Reduced 27.62%	9,892 $1.19 Million
Q3 2019 Oct 10, 2019	SELL	$55.16 - $56.18 $9,377 - $9,550	-170 Reduced 1.23%	13,666 $1.52 Million
Q2 2019 Jul 16, 2019	BUY	N/A	714 Added 5.44%	13,836 $1.51 Million
Q1 2019 Apr 11, 2019	BUY	N/A	3,297 Added 33.56%	13,122 $1.38 Million
Q4 2018 Jan 18, 2019	BUY	N/A	9,784 Added 23863.41%	9,825 $914,000
Q3 2018 Oct 11, 2018	SELL	N/A	-5,827 Reduced 99.3%	41 $4,000
Q2 2018 Aug 09, 2018	SELL	N/A	-74 Reduced 1.25%	5,868 $592,000
Q1 2018 Apr 11, 2018	BUY	N/A	834 Added 16.33%	5,942 $581,000
Q4 2017 Feb 07, 2018	BUY	N/A	13 Added 0.26%	5,108 $502,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,095	5,095 $473,000

Others Institutions Holding DSI

# of Institutions

610

Shares Held

28M

Call Options Held

3.1K

Put Options Held

1.6K

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Gradient Investments LLC Ishares Msci Kld 400 Social Et Transaction History