Mc Ilrath & Eck, LLC Ishares Msci Kld 400 Social Et Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,277 shares of DSI stock, worth $144,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,326 3.7%

Holding current value

$144,032

Previous $137,000 0.73%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$97.81 - $108.79 $4,792 - $5,330	-49 Reduced 3.7%	1,277 $138,000
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $3,770 - $4,190	-40 Reduced 2.93%	1,326 $137,000
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $2,678 - $3,024	-30 Reduced 2.15%	1,366 $137,000
Q4 2023 Feb 05, 2024	SELL	$77.74 - $91.23 $2,332 - $2,736	-30 Reduced 2.1%	1,396 $127,000
Q3 2023 Nov 15, 2023	BUY	$80.77 - $87.25 $3,392 - $3,664	42 Added 3.03%	1,426 $116,000
Q2 2023 Aug 07, 2023	SELL	$76.24 - $84.24 $4,345 - $4,801	-57 Reduced 3.96%	1,384 $116,000
Q1 2023 May 08, 2023	BUY	$71.07 - $79.2 $33,758 - $37,620	475 Added 49.17%	1,441 $112,000
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $57,932 - $67,168	-873 Reduced 47.47%	966 $69,000
Q3 2022 Oct 18, 2022	BUY	$66.97 - $81.69 $123,157 - $150,227	1,839 New	1,839 $123,000

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account