Integrated Wealth Concepts LLC Ishares Msci Kld 400 Social Et Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 45,692 shares of DSI stock, worth $5.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,692

Previous 27,300 67.37%

Holding current value

$5.15 Million

Previous $2.84 Million 75.31%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.81 - $108.79 $1.8 Million - $2 Million	18,392 Added 67.37%	45,692 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $36,388 - $40,441	386 Added 1.43%	27,300 $2.84 Million
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $50,705 - $57,260	568 Added 2.16%	26,914 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $108,913 - $127,813	1,401 Added 5.62%	26,346 $2.4 Million
Q3 2023 Nov 15, 2023	SELL	$80.77 - $87.25 $89,977 - $97,196	-1,114 Reduced 4.27%	24,945 $2.03 Million
Q2 2023 Aug 15, 2023	SELL	$76.24 - $84.24 $20,661 - $22,829	-271 Reduced 1.03%	26,059 $2.19 Million
Q1 2023 May 03, 2023	BUY	$71.07 - $79.2 $192,599 - $214,632	2,710 Added 11.47%	26,330 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $359,140 - $416,399	5,412 Added 29.72%	23,620 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $766,806 - $935,350	-11,450 Reduced 38.61%	18,208 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$69.6 - $87.62 $761,284 - $958,387	10,938 Added 58.43%	29,658 $2.13 Million
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $566,566 - $665,700	7,132 Added 61.55%	18,720 $1.62 Million
Q4 2021 Feb 15, 2022	BUY	$83.4 - $93.49 $148,785 - $166,786	1,784 Added 18.2%	11,588 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $20,378 - $21,776	248 Added 2.6%	9,804 $816,000
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $173,837 - $186,201	-2,248 Reduced 19.04%	9,556 $792,000
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $92,216 - $99,726	1,306 Added 12.44%	11,804 $901,000
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $381,718 - $438,826	6,134 Added 140.56%	10,498 $751,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $25,775 - $29,650	-434 Reduced 9.05%	4,364 $558,000
Q2 2020 Jul 30, 2020	BUY	$46.66 - $61.22 $104,051 - $136,520	2,230 Added 86.84%	4,798 $566,000
Q1 2020 May 18, 2020	BUY	$42.17 - $63.99 $108,292 - $164,326	2,568 New	2,568 $250,000

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Integrated Wealth Concepts LLC Ishares Msci Kld 400 Social Et Transaction History