Headinvest, LLC Ishares Msci Kld 400 Social Et Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Headinvest, LLC holds 43,367 shares of DSI stock, worth $5.02 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

43,367

Previous 43,008 0.83%

Holding current value

$5.02 Million

Previous $4.47 Million 5.62%

% of portfolio

0.9%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$97.81 - $108.79 $35,113 - $39,055	359 Added 0.83%	43,367 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $133,392 - $148,249	1,415 Added 3.4%	43,008 $4.47 Million
Q1 2024 Aug 14, 2024	BUY	$89.27 - $100.81 $60,792 - $68,651	681 Added 1.66%	41,593 $4.19 Million
Q4 2023 Feb 12, 2024	BUY	$77.74 - $91.23 $112,645 - $132,192	1,449 Added 3.67%	40,912 $3.73 Million
Q3 2023 Dec 11, 2023	BUY	$80.77 - $87.25 $117,116 - $126,512	1,450 Added 3.81%	39,463 $3.21 Million
Q2 2023 Aug 23, 2023	BUY	$76.24 - $84.24 $175,199 - $193,583	2,298 Added 6.43%	38,013 $3.2 Million
Q1 2023 May 17, 2023	SELL	$71.07 - $79.2 $15,706 - $17,503	-221 Reduced 0.61%	35,715 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $122,168 - $141,646	1,841 Added 5.4%	35,936 $2.58 Million
Q3 2022 Dec 28, 2022	BUY	$66.97 - $81.69 $54,178 - $66,087	809 Added 2.43%	34,095 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $9,952 - $12,529	143 Added 0.43%	33,286 $2.39 Million
Q1 2022 May 13, 2022	BUY	$79.44 - $93.34 $90,402 - $106,220	1,138 Added 3.56%	33,143 $2.87 Million
Q4 2021 Feb 11, 2022	BUY	$83.4 - $93.49 $31,191 - $34,965	374 Added 1.18%	32,005 $2.97 Million
Q3 2021 Nov 16, 2021	SELL	$82.17 - $87.81 $42,481 - $45,397	-517 Reduced 1.61%	31,631 $2.63 Million
Q2 2021 Aug 30, 2021	SELL	$77.33 - $82.83 $111,355 - $119,275	-1,440 Reduced 4.29%	32,148 $2.66 Million
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $1.31 Million - $1.42 Million	18,559 Added 123.49%	33,588 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$62.23 - $71.54 $1.15 Million - $1.32 Million	-18,454 Reduced 55.11%	15,029 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $1.15 Million - $1.32 Million	18,454 Added 122.79%	33,483 $2.4 Million
Q3 2020 Nov 24, 2020	SELL	$59.39 - $68.32 $2,375 - $2,732	-40 Reduced 0.27%	15,029 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$46.66 - $61.22 $8,725 - $11,448	-187 Reduced 1.23%	15,069 $1.78 Million
Q1 2020 May 12, 2020	BUY	$42.17 - $63.99 $643,345 - $976,231	15,256 New	15,256 $1.49 Million
Q1 2020 May 11, 2020	SELL	$42.17 - $63.99 $592,952 - $899,763	-14,061 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $181,539 - $203,983	3,380 Added 31.64%	14,061 $1.69 Million
Q3 2019 Nov 21, 2019	BUY	$55.16 - $56.18 $589,163 - $600,058	10,681 New	10,681 $1.19 Million

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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