A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,776 shares of DSI stock, worth $533,956. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,776
Previous 4,746 0.63%
Holding current value
$533,956
Previous $492,000 5.49%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$97.81 - $108.79 $2,934 - $3,263
30 Added 0.63%
4,776 $519,000
Q2 2024

Aug 01, 2024

BUY
$94.27 - $104.77 $29,977 - $33,316
318 Added 7.18%
4,746 $492,000
Q1 2024

May 03, 2024

BUY
$89.27 - $100.81 $803 - $907
9 Added 0.2%
4,428 $446,000
Q4 2023

Feb 05, 2024

BUY
$77.74 - $91.23 $5,519 - $6,477
71 Added 1.63%
4,419 $402,000
Q3 2023

Oct 10, 2023

SELL
$80.77 - $87.25 $242 - $261
-3 Reduced 0.07%
4,348 $353,000
Q2 2023

Jul 19, 2023

BUY
$76.24 - $84.24 $686 - $758
9 Added 0.21%
4,351 $366,000
Q1 2023

May 10, 2023

SELL
$71.07 - $79.2 $9,096 - $10,137
-128 Reduced 2.86%
4,342 $338,000
Q3 2022

Nov 09, 2022

BUY
$66.97 - $81.69 $4,219 - $5,146
63 Added 1.43%
4,470 $299,000
Q2 2022

Aug 11, 2022

BUY
$69.6 - $87.62 $22,063 - $27,775
317 Added 7.75%
4,407 $317,000
Q1 2022

May 12, 2022

BUY
$79.44 - $93.34 $324,909 - $381,760
4,090 New
4,090 $354,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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