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 $4.84 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

43,367

Previous 43,008 0.83%

Holding current value

$4.84 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

572

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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account