Howe & Rusling Inc Ishares Msci Kld 400 Social Et Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Howe & Rusling Inc holds 2,088 shares of DSI stock, worth $221,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,082 0.29%

Holding current value

$221,724

Previous $226,000 1.77%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$107.41 - $115.71 $644 - $694	6 Added 0.29%	2,088 $230,000
Q3 2024 Nov 08, 2024	BUY	$97.81 - $108.79 $489 - $543	5 Added 0.24%	2,082 $226,000
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $754 - $838	-8 Reduced 0.38%	2,077 $215,000
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $267 - $302	3 Added 0.14%	2,085 $210,000
Q4 2023 Feb 05, 2024	SELL	$77.74 - $91.23 $7,307 - $8,575	-94 Reduced 4.32%	2,082 $189,000
Q3 2023 Nov 08, 2023	BUY	$80.77 - $87.25 $484 - $523	6 Added 0.28%	2,176 $177,000
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $457 - $505	6 Added 0.28%	2,170 $182,000
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $568 - $633	8 Added 0.37%	2,164 $168,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $20,894 - $25,487	-312 Reduced 12.64%	2,156 $144,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $626 - $788	9 Added 0.37%	2,468 $177,000
Q1 2022 May 10, 2022	BUY	$79.44 - $93.34 $714 - $840	9 Added 0.37%	2,459 $213,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $8,089 - $9,068	97 Added 4.12%	2,450 $228,000
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $24,358 - $26,091	315 Added 15.46%	2,353 $195,000
Q4 2020 Feb 08, 2021	BUY	$62.23 - $71.54 $63,412 - $72,899	1,019 Added 100.0%	2,038 $146,000
Q3 2020 Nov 06, 2020	SELL	$59.39 - $68.32 $3,325 - $3,825	-56 Reduced 5.21%	1,019 $130,000
Q1 2020 May 14, 2020	SELL	$42.17 - $63.99 $5,903 - $8,958	-140 Reduced 11.52%	1,075 $105,000
Q1 2019 Apr 29, 2019	SELL	N/A	-120 Reduced 8.99%	1,215 $128,000
Q4 2018 Feb 04, 2019	SELL	N/A	-50 Reduced 3.61%	1,335 $124,000
Q3 2018 Nov 07, 2018	SELL	N/A	-140 Reduced 9.18%	1,385 $148,000
Q3 2017 Oct 18, 2017	BUY	N/A	1,525	1,525 $142,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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