Market Street Wealth Management Advisors LLC Ishares Msci Kld 400 Social Et Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$77.74 - $91.23 $195,671 - $229,625	-2,517 Reduced 51.64%	2,357 $214,000
Q3 2023 Oct 12, 2023	SELL	$80.77 - $87.25 $7,915 - $8,550	-98 Reduced 1.97%	4,874 $396,000
Q2 2023 Jul 12, 2023	SELL	$76.24 - $84.24 $10,139 - $11,203	-133 Reduced 2.61%	4,972 $418,000
Q1 2023 Apr 18, 2023	BUY	$71.07 - $79.2 $31,697 - $35,323	446 Added 9.57%	5,105 $398,000
Q4 2022 Jan 20, 2023	BUY	$66.36 - $76.94 $32,118 - $37,238	484 Added 11.59%	4,659 $0
Q3 2022 Oct 21, 2022	SELL	$66.97 - $81.69 $2.27 Million - $2.77 Million	-33,889 Reduced 89.03%	4,175 $280,000
Q2 2022 Jul 21, 2022	BUY	$69.6 - $87.62 $1.95 Million - $2.46 Million	28,088 Added 281.56%	38,064 $2.74 Million
Q1 2022 Apr 12, 2022	BUY	$79.44 - $93.34 $254,366 - $298,874	3,202 Added 47.27%	9,976 $864,000
Q4 2021 Jan 19, 2022	BUY	$83.4 - $93.49 $564,951 - $633,301	6,774 New	6,774 $629,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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