Laurel Wealth Planning LLC Ishares Msci Kld 400 Social Et Transaction History

Laurel Wealth Planning LLC

$155 Million
Q4 2024

A detailed history of Laurel Wealth Planning LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 38,021 shares of DSI stock, worth $4.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

38,021

Previous 38,750 1.88%

Holding current value

$4.3 Million

Previous $4.22 Million 0.57%

% of portfolio

2.7%

Previous 2.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$107.41 - $115.71 $78,301 - $84,352	-729 Reduced 1.88%	38,021 $4.19 Million
Q3 2024 Oct 28, 2024	SELL	$97.81 - $108.79 $83,920 - $93,341	-858 Reduced 2.17%	38,750 $4.22 Million
Q2 2024 Jul 25, 2024	SELL	$94.27 - $104.77 $106,148 - $117,971	-1,126 Reduced 2.76%	39,608 $4.11 Million
Q1 2024 Apr 22, 2024	SELL	$89.27 - $100.81 $46,331 - $52,320	-519 Reduced 1.26%	40,734 $4.11 Million
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $166,441 - $195,323	-2,141 Reduced 4.93%	41,253 $3.76 Million
Q3 2023 Oct 27, 2023	SELL	$80.77 - $87.25 $175,432 - $189,507	-2,172 Reduced 4.77%	43,394 $3.53 Million
Q2 2023 Jul 19, 2023	SELL	$76.24 - $84.24 $337,133 - $372,509	-4,422 Reduced 8.85%	45,566 $3.84 Million
Q1 2023 Apr 18, 2023	SELL	$71.07 - $79.2 $121,458 - $135,352	-1,709 Reduced 3.31%	49,988 $3.9 Million
Q4 2022 Feb 01, 2023	SELL	$66.36 - $76.94 $1.01 Million - $1.17 Million	-15,208 Reduced 22.73%	51,697 $3.71 Million
Q3 2022 Nov 02, 2022	SELL	$66.97 - $81.69 $76,278 - $93,044	-1,139 Reduced 1.67%	66,905 $4.48 Million
Q2 2022 Aug 09, 2022	SELL	$69.6 - $87.62 $334,915 - $421,627	-4,812 Reduced 6.6%	68,044 $4.89 Million
Q1 2022 Apr 28, 2022	SELL	$79.44 - $93.34 $2.97 Million - $3.49 Million	-37,357 Reduced 33.9%	72,856 $6.31 Million
Q4 2021 Feb 01, 2022	SELL	$83.4 - $93.49 $1.36 Million - $1.52 Million	-16,307 Reduced 12.89%	110,213 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $1.25 Million - $1.34 Million	15,257 Added 13.71%	126,520 $10.5 Million
Q2 2021 Aug 09, 2021	BUY	$77.33 - $82.83 $705,017 - $755,161	9,117 Added 8.93%	111,263 $9.22 Million
Q1 2021 May 06, 2021	SELL	$70.61 - $76.36 $462,777 - $500,463	-6,554 Reduced 6.03%	102,146 $7.8 Million
Q4 2020 Feb 08, 2021	BUY	$62.23 - $71.54 $6.76 Million - $7.78 Million	108,700 New	108,700 $7.78 Million

Others Institutions Holding DSI

# of Institutions

612

Shares Held

28M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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Laurel Wealth Planning LLC Ishares Msci Kld 400 Social Et Transaction History