Mascoma Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History

Mascoma Wealth Management LLC

$389 Million
Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 82,706 shares of DSI stock, worth $9.16 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

82,706

Previous 99,105 16.55%

Holding current value

$9.16 Million

Previous $10.9 Million 22.49%

% of portfolio

2.17%

Previous 2.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$101.98 - $115.66 $1.67 Million - $1.9 Million	-16,399 Reduced 16.55%	82,706 $8.47 Million
Q4 2024 Feb 10, 2025	SELL	$107.41 - $115.71 $502,893 - $541,754	-4,682 Reduced 4.51%	99,105 $10.9 Million
Q3 2024 Nov 05, 2024	SELL	$97.81 - $108.79 $332,651 - $369,994	-3,401 Reduced 3.17%	103,787 $11.3 Million
Q2 2024 Aug 02, 2024	BUY	$94.27 - $104.77 $398,762 - $443,177	4,230 Added 4.11%	107,188 $11.1 Million
Q1 2024 May 02, 2024	BUY	$89.27 - $100.81 $466,614 - $526,933	5,227 Added 5.35%	102,958 $10.4 Million
Q4 2023 Jan 24, 2024	BUY	$77.74 - $91.23 $17,880 - $20,982	230 Added 0.24%	97,731 $8.9 Million
Q3 2023 Oct 13, 2023	SELL	$80.77 - $87.25 $446,738 - $482,579	-5,531 Reduced 5.37%	97,501 $7.94 Million
Q2 2023 Aug 09, 2023	SELL	$76.24 - $84.24 $427,477 - $472,333	-5,607 Reduced 5.16%	103,032 $8.67 Million
Q1 2023 May 01, 2023	SELL	$71.07 - $79.2 $35,677 - $39,758	-502 Reduced 0.46%	108,639 $8.47 Million
Q4 2022 Jan 24, 2023	BUY	$66.36 - $76.94 $83,082 - $96,328	1,252 Added 1.16%	109,141 $0
Q3 2022 Oct 18, 2022	BUY	$66.97 - $81.69 $377,442 - $460,404	5,636 Added 5.51%	107,889 $7.23 Million
Q2 2022 Jul 14, 2022	SELL	$69.6 - $87.62 $1,739 - $2,190	-25 Reduced 0.02%	102,253 $7.35 Million
Q1 2022 Apr 25, 2022	SELL	$79.44 - $93.34 $13,107 - $15,401	-165 Reduced 0.16%	102,278 $8.86 Million
Q4 2021 Jan 21, 2022	BUY	$83.4 - $93.49 $1.64 Million - $1.84 Million	19,706 Added 23.82%	102,443 $0
Q3 2021 Oct 06, 2021	BUY	$82.17 - $87.81 $703,950 - $752,268	8,567 Added 11.55%	82,737 $6.89 Million
Q2 2021 Jul 06, 2021	BUY	$77.33 - $82.83 $1.36 Million - $1.46 Million	17,628 Added 31.18%	74,170 $0
Q1 2021 Apr 26, 2021	BUY	$70.61 - $76.36 $2.18 Million - $2.36 Million	30,845 Added 120.03%	56,542 $0
Q4 2020 Jan 26, 2021	BUY	$62.23 - $71.54 $1.29 Million - $1.48 Million	20,676 Added 411.79%	25,697 $0
Q3 2019 Nov 21, 2019	BUY	$55.16 - $56.18 $60,951 - $62,078	1,105 Added 28.22%	5,021 $0
Q2 2019 Jul 29, 2019	BUY	N/A	352 Added 9.88%	3,916 $428,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,359 Added 61.63%	3,564 $331,000
Q3 2018 Nov 08, 2018	BUY	N/A	2,007 Added 1013.64%	2,205 $235,000
Q2 2018 Aug 13, 2018	BUY	N/A	198 New	198 $20,000

Others Institutions Holding DSI

# of Institutions

606

Shares Held

25.4M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Mascoma Wealth Management LLC Ishares Msci Kld 400 Social Et Transaction History