Lindbrook Capital, LLC Ishares Msci Kld 400 Social Et Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,066 shares of DSI stock, worth $568,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,066

Previous 5,066 -0.0%

Holding current value

$568,962

Previous $526,000 4.75%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$94.27 - $104.77 $2,545 - $2,828	27 Added 0.54%	5,066 $526,000
Q3 2023 Oct 25, 2023	SELL	$80.77 - $87.25 $807 - $872	-10 Reduced 0.2%	5,039 $410,000
Q2 2023 Jul 28, 2023	SELL	$76.24 - $84.24 $11,436 - $12,636	-150 Reduced 2.89%	5,049 $424,000
Q1 2023 Apr 26, 2023	SELL	$71.07 - $79.2 $31,981 - $35,640	-450 Reduced 7.97%	5,199 $405,000
Q4 2022 Jan 24, 2023	SELL	$66.36 - $76.94 $103,919 - $120,488	-1,566 Reduced 21.7%	5,649 $0
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $401 - $490	6 Added 0.08%	7,215 $483,000
Q2 2022 Aug 01, 2022	BUY	$69.6 - $87.62 $108,575 - $136,687	1,560 Added 27.62%	7,209 $518,000
Q4 2021 Jan 18, 2022	BUY	$83.4 - $93.49 $467,790 - $524,385	5,609 Added 14022.5%	5,649 $525,000
Q4 2020 Jan 27, 2021	BUY	$62.23 - $71.54 $1,244 - $1,430	20 Added 100.0%	40 $3,000
Q4 2018 Feb 07, 2019	BUY	N/A	20 New	20 $1,000

Others Institutions Holding DSI

# of Institutions

583

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Lindbrook Capital, LLC Ishares Msci Kld 400 Social Et Transaction History