Litman Gregory Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History

Litman Gregory Wealth Management LLC

$1.13 Billion
Q2 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 45,840 shares of DSI stock, worth $5.05 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

45,840

Previous 44,813 2.29%

Holding current value

$5.05 Million

Previous $4.52 Million 5.38%

% of portfolio

0.42%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$94.27 - $104.77 $96,815 - $107,598	1,027 Added 2.29%	45,840 $4.76 Million
Q4 2023 Jan 31, 2024	BUY	$77.74 - $91.23 $120,030 - $140,859	1,544 Added 3.57%	44,813 $4.08 Million
Q3 2023 Oct 23, 2023	SELL	$80.77 - $87.25 $565 - $610	-7 Reduced 0.02%	43,269 $3.52 Million
Q2 2023 Aug 09, 2023	BUY	$76.24 - $84.24 $3.3 Million - $3.65 Million	43,276 New	43,276 $3.64 Million
Q4 2022 Jan 17, 2023	SELL	$66.36 - $76.94 $8,626 - $10,002	-130 Reduced 0.29%	44,220 $0
Q3 2022 Oct 13, 2022	SELL	$66.97 - $81.69 $22,702 - $27,692	-339 Reduced 0.76%	44,350 $2.97 Million
Q2 2022 Jul 21, 2022	BUY	$69.6 - $87.62 $347,234 - $437,136	4,989 Added 12.57%	44,689 $3.21 Million
Q1 2022 May 04, 2022	SELL	$79.44 - $93.34 $260,483 - $306,061	-3,279 Reduced 7.63%	39,700 $3.44 Million
Q4 2021 Feb 10, 2022	SELL	$83.4 - $93.49 $59,464 - $66,658	-713 Reduced 1.63%	42,979 $3.99 Million
Q3 2021 Nov 03, 2021	BUY	$82.17 - $87.81 $3.29 Million - $3.51 Million	40,008 Added 1085.99%	43,692 $3.64 Million
Q2 2021 Jul 27, 2021	SELL	$77.33 - $82.83 $3 Million - $3.21 Million	-38,736 Reduced 91.32%	3,684 $3.68 Million
Q1 2021 May 10, 2021	SELL	$70.61 - $76.36 $1.09 Million - $1.18 Million	-15,389 Reduced 26.62%	42,420 $3.24 Million
Q4 2020 Feb 05, 2021	BUY	$62.23 - $71.54 $1.84 Million - $2.11 Million	29,524 Added 104.38%	57,809 $4.14 Million
Q3 2020 Nov 03, 2020	SELL	$59.39 - $68.32 $65,388 - $75,220	-1,101 Reduced 3.75%	28,285 $3.62 Million
Q2 2020 Jul 31, 2020	SELL	$46.66 - $61.22 $186,686 - $244,941	-4,001 Reduced 11.98%	29,386 $3.47 Million
Q1 2020 Apr 28, 2020	BUY	$42.17 - $63.99 $337,149 - $511,600	7,995 Added 31.49%	33,387 $3.25 Million
Q4 2019 Jan 30, 2020	BUY	$53.71 - $60.35 $19,443 - $21,846	362 Added 1.45%	25,392 $3.05 Million
Q3 2019 Nov 06, 2019	SELL	$55.16 - $56.18 $62,661 - $63,820	-1,136 Reduced 4.34%	25,030 $2.78 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,724 Reduced 6.18%	26,166 $2.86 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-354 Reduced 1.25%	27,890 $2.94 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,263 Added 4.68%	28,244 $2.63 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-135 Reduced 0.5%	26,981 $2.88 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-692 Reduced 2.49%	27,116 $2.74 Million
Q1 2018 May 07, 2018	BUY	N/A	27,808 New	27,808 $2.72 Million

Others Institutions Holding DSI

# of Institutions

558

Shares Held

26.3M

Call Options Held

Put Options Held

700

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 Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Account

Litman Gregory Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History