Kfa Private Wealth Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

A detailed history of Kfa Private Wealth Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 3,650 shares of DSI stock, worth $403,033. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,650

Previous 4,495 18.8%

Holding current value

$403,033

Previous $466,000 14.81%

% of portfolio

0.19%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.81 - $108.79 $82,649 - $91,927	-845 Reduced 18.8%	3,650 $397,000
Q2 2024 Aug 07, 2024	BUY	$94.27 - $104.77 $565 - $628	6 Added 0.13%	4,495 $466,000
Q1 2024 May 01, 2024	BUY	$89.27 - $100.81 $76,504 - $86,394	857 Added 23.6%	4,489 $452,000
Q4 2023 Feb 02, 2024	BUY	$77.74 - $91.23 $1,477 - $1,733	19 Added 0.53%	3,632 $330,000
Q2 2023 Jul 18, 2023	BUY	$76.24 - $84.24 $381 - $421	5 Added 0.14%	3,613 $304,000
Q1 2023 May 05, 2023	BUY	$71.07 - $79.2 $639 - $712	9 Added 0.25%	3,608 $281,000
Q4 2022 Jan 31, 2023	BUY	$66.36 - $76.94 $663 - $769	10 Added 0.28%	3,599 $258,000
Q3 2022 Nov 02, 2022	BUY	$66.97 - $81.69 $14,331 - $17,481	214 Added 6.34%	3,589 $240,000
Q2 2022 Jul 18, 2022	BUY	$69.6 - $87.62 $14,824 - $18,663	213 Added 6.74%	3,375 $243,000
Q1 2022 May 02, 2022	BUY	$79.44 - $93.34 $556 - $653	7 Added 0.22%	3,162 $274,000
Q4 2021 Jan 26, 2022	BUY	$83.4 - $93.49 $27,522 - $30,851	330 Added 11.68%	3,155 $293,000
Q3 2021 Oct 18, 2021	BUY	$82.17 - $87.81 $17,255 - $18,440	210 Added 8.03%	2,825 $235,000
Q2 2021 Jul 22, 2021	SELL	$77.33 - $82.83 $31,627 - $33,877	-409 Reduced 13.53%	2,615 $217,000
Q1 2021 May 06, 2021	BUY	$70.61 - $76.36 $564 - $610	8 Added 0.27%	3,024 $231,000
Q4 2020 Mar 08, 2021	BUY	$62.23 - $71.54 $187,685 - $215,764	3,016 New	3,016 $216,000

Others Institutions Holding DSI

# of Institutions

574

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 Kfa Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kfa Private Wealth Group, LLC with notifications on news.

Account

Kfa Private Wealth Group, LLC Ishares Msci Kld 400 Social Et Transaction History