Great Diamond Partners, LLC Ishares Msci Kld 400 Social Et Transaction History

Great Diamond Partners, LLC

$377 Million
Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Great Diamond Partners, LLC holds 10,806 shares of DSI stock, worth $1.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,806

Previous 10,801 0.05%

Holding current value

$1.21 Million

Previous $1.18 Million 1.36%

% of portfolio

0.32%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$107.41 - $115.71 $537 - $578	5 Added 0.05%	10,806 $1.19 Million
Q3 2024 Oct 25, 2024	SELL	$97.81 - $108.79 $38,048 - $42,319	-389 Reduced 3.48%	10,801 $1.18 Million
Q2 2024 Jul 29, 2024	SELL	$94.27 - $104.77 $65,611 - $72,919	-696 Reduced 5.86%	11,190 $1.16 Million
Q1 2024 May 08, 2024	SELL	$89.27 - $100.81 $13,658 - $15,423	-153 Reduced 1.27%	11,886 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$77.74 - $91.23 $21,067 - $24,723	-271 Reduced 2.2%	12,039 $1.1 Million
Q3 2023 Oct 19, 2023	BUY	$80.77 - $87.25 $23,180 - $25,040	287 Added 2.39%	12,310 $1 Million
Q2 2023 Jul 17, 2023	BUY	$76.24 - $84.24 $73,571 - $81,291	965 Added 8.73%	12,023 $1.01 Million
Q1 2023 May 04, 2023	SELL	$71.07 - $79.2 $135,885 - $151,430	-1,912 Reduced 14.74%	11,058 $862,000
Q4 2022 Feb 01, 2023	BUY	$66.36 - $76.94 $291,121 - $337,535	4,387 Added 51.11%	12,970 $931,000
Q3 2022 Oct 24, 2022	SELL	$66.97 - $81.69 $28,261 - $34,473	-422 Reduced 4.69%	8,583 $574,000
Q2 2022 Jul 26, 2022	BUY	$69.6 - $87.62 $113,239 - $142,557	1,627 Added 22.05%	9,005 $647,000
Q1 2022 May 05, 2022	SELL	$79.44 - $93.34 $317,362 - $372,893	-3,995 Reduced 35.13%	7,378 $639,000
Q4 2021 Jan 26, 2022	BUY	$83.4 - $93.49 $443,354 - $496,992	5,316 Added 87.77%	11,373 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$82.17 - $87.81 $29,909 - $31,962	364 Added 6.39%	6,057 $504,000
Q2 2021 Jul 26, 2021	BUY	$77.33 - $82.83 $106,483 - $114,056	1,377 Added 31.9%	5,693 $471,000
Q1 2021 May 04, 2021	BUY	$70.61 - $76.36 $82,896 - $89,646	1,174 Added 37.36%	4,316 $329,000
Q4 2020 Jan 26, 2021	BUY	$62.23 - $71.54 $195,526 - $224,778	3,142 New	3,142 $224,000
Q1 2020 May 01, 2020	SELL	$42.17 - $63.99 $80,291 - $121,836	-1,904 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.71 - $60.35 $102,263 - $114,906	1,904 New	1,904 $228,000

Others Institutions Holding DSI

# of Institutions

610

Shares Held

28.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Great Diamond Partners, LLC Ishares Msci Kld 400 Social Et Transaction History