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 $8.42 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
82,706
Previous 99,105 16.55%
Holding current value
$8.42 Million
Previous $10.9 Million 22.49%
% of portfolio
2.17%
Previous 2.76%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
613
Shares Held
27.4M
Call Options Held
3.1K
Put Options Held
1.6K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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