Lpl Financial LLC Ishares Msci Kld 400 Social Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Lpl Financial LLC holds 818,117 shares of DSI stock, worth $91.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

818,117

Previous 833,826 1.88%

Holding current value

$91.2 Million

Previous $86.6 Million 2.78%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.81 - $108.79 $1.54 Million - $1.71 Million	-15,709 Reduced 1.88%	818,117 $89 Million
Q2 2024 Aug 07, 2024	BUY	$94.27 - $104.77 $1.82 Million - $2.02 Million	19,310 Added 2.37%	833,826 $86.6 Million
Q1 2024 May 10, 2024	BUY	$89.27 - $100.81 $4.02 Million - $4.54 Million	45,035 Added 5.85%	814,516 $82.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $5.97 Million - $7 Million	76,752 Added 11.08%	769,481 $70.1 Million
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $7.87 Million - $8.5 Million	97,429 Added 16.37%	692,729 $56.4 Million
Q2 2023 Jul 31, 2023	SELL	$76.24 - $84.24 $2.51 Million - $2.78 Million	-32,962 Reduced 5.25%	595,300 $50.1 Million
Q1 2023 May 10, 2023	BUY	$71.07 - $79.2 $2.01 Million - $2.24 Million	28,333 Added 4.72%	628,262 $49 Million
Q4 2022 Feb 07, 2023	BUY	$66.36 - $76.94 $4.07 Million - $4.72 Million	61,336 Added 11.39%	599,929 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $15.3 Million - $18.7 Million	228,886 Added 73.9%	538,593 $36.1 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $495,134 - $623,328	7,114 Added 2.35%	309,707 $22.3 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $892,985 - $1.05 Million	11,241 Added 3.86%	302,593 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $1.78 Million - $1.99 Million	21,335 Added 7.9%	291,352 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $2.9 Million - $3.09 Million	35,234 Added 15.01%	270,017 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $1.15 Million - $1.23 Million	14,821 Added 6.74%	234,783 $19.4 Million
Q1 2021 May 14, 2021	BUY	$70.61 - $76.36 $1.15 Million - $1.24 Million	16,260 Added 7.98%	219,962 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $6.99 Million - $8.03 Million	112,293 Added 122.85%	203,702 $14.6 Million
Q3 2020 Nov 09, 2020	SELL	$59.39 - $68.32 $55,173 - $63,469	-929 Reduced 1.01%	91,409 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$46.66 - $61.22 $642,554 - $843,060	-13,771 Reduced 12.98%	92,338 $10.9 Million
Q1 2020 May 14, 2020	BUY	$42.17 - $63.99 $361,902 - $549,162	8,582 Added 8.8%	106,109 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $787,173 - $884,489	14,656 Added 17.69%	97,527 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$55.16 - $56.18 $736,110 - $749,722	13,345 Added 19.19%	82,871 $9.19 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,364 Reduced 3.29%	69,526 $7.6 Million
Q1 2019 May 08, 2019	BUY	N/A	1,808 Added 2.58%	71,890 $7.58 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,090 Added 4.61%	70,082 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,542 Added 9.02%	66,992 $7.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,636 Added 12.11%	61,450 $6.2 Million
Q1 2018 May 15, 2018	BUY	N/A	7,008 Added 14.66%	54,814 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,445 Added 18.45%	47,806 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,278 Added 11.86%	40,361 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,083	36,083 $3.22 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Lpl Financial LLC Ishares Msci Kld 400 Social Et Transaction History