Hoxton Planning & Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 2,543 shares of DSI stock, worth $286,341. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,543

Previous 2,645 3.86%

Holding current value

$286,341

Previous $274,000 0.73%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.81 - $108.79 $9,976 - $11,096	-102 Reduced 3.86%	2,543 $276,000
Q2 2024 Jul 18, 2024	SELL	$94.27 - $104.77 $5,467 - $6,076	-58 Reduced 2.15%	2,645 $274,000
Q1 2024 Apr 12, 2024	SELL	$89.27 - $100.81 $14,015 - $15,827	-157 Reduced 5.49%	2,703 $272,000
Q4 2023 Jan 30, 2024	BUY	$77.74 - $91.23 $23,322 - $27,369	300 Added 11.72%	2,860 $260,000
Q3 2023 Oct 26, 2023	SELL	$80.77 - $87.25 $13,246 - $14,309	-164 Reduced 6.02%	2,560 $208,000
Q2 2023 Jul 20, 2023	SELL	$76.24 - $84.24 $469,790 - $519,086	-6,162 Reduced 69.35%	2,724 $229 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $82,867 - $92,347	-1,166 Reduced 11.6%	8,886 $693 Million
Q4 2022 Jan 25, 2023	BUY	$66.36 - $76.94 $667,050 - $773,400	10,052 New	10,052 $722 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Hoxton Planning & Management, LLC Ishares Msci Kld 400 Social Et Transaction History