Miracle Mile Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 83,501 shares of DSI stock, worth $9.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

83,501

Previous 81,959 1.88%

Holding current value

$9.52 Million

Previous $8.51 Million 6.73%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$97.81 - $108.79 $150,823 - $167,754	1,542 Added 1.88%	83,501 $9.08 Million
Q2 2024 Jul 18, 2024	BUY	$94.27 - $104.77 $193,159 - $214,673	2,049 Added 2.56%	81,959 $8.51 Million
Q1 2024 Apr 18, 2024	BUY	$89.27 - $100.81 $943,226 - $1.07 Million	10,566 Added 15.24%	79,910 $8.06 Million
Q4 2023 Jan 22, 2024	BUY	$77.74 - $91.23 $2.21 Million - $2.59 Million	28,380 Added 69.28%	69,344 $6.31 Million
Q3 2023 Oct 25, 2023	SELL	$80.77 - $87.25 $1.38 Million - $1.49 Million	-17,108 Reduced 29.46%	40,964 $3.33 Million
Q2 2023 Jul 13, 2023	BUY	$76.24 - $84.24 $91,411 - $101,003	1,199 Added 2.11%	58,072 $4.89 Million
Q1 2023 Apr 20, 2023	BUY	$71.07 - $79.2 $1,847 - $2,059	26 Added 0.05%	56,873 $4.44 Million
Q4 2022 Jan 20, 2023	BUY	$66.36 - $76.94 $268,293 - $311,068	4,043 Added 7.66%	56,847 $0
Q3 2022 Oct 24, 2022	BUY	$66.97 - $81.69 $44,133 - $53,833	659 Added 1.26%	52,804 $3.54 Million
Q2 2022 Jul 15, 2022	BUY	$69.6 - $87.62 $403,540 - $508,020	5,798 Added 12.51%	52,145 $3.75 Million
Q1 2022 Apr 25, 2022	SELL	$79.44 - $93.34 $58,547 - $68,791	-737 Reduced 1.57%	46,347 $4.02 Million
Q4 2021 Jan 18, 2022	BUY	$83.4 - $93.49 $287,730 - $322,540	3,450 Added 7.91%	47,084 $4.38 Million
Q3 2021 Nov 01, 2021	BUY	$82.17 - $87.81 $106,574 - $113,889	1,297 Added 3.06%	43,634 $3.63 Million
Q2 2021 Jul 28, 2021	BUY	$77.33 - $82.83 $1.18 Million - $1.27 Million	15,315 Added 56.68%	42,337 $3.51 Million
Q1 2021 Apr 29, 2021	BUY	$70.61 - $76.36 $568,128 - $614,392	8,046 Added 42.4%	27,022 $2.06 Million
Q4 2020 Jan 19, 2021	BUY	$62.23 - $71.54 $770,905 - $886,237	12,388 Added 188.04%	18,976 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $90,569 - $104,187	1,525 Added 30.12%	6,588 $843,000
Q2 2020 Aug 06, 2020	BUY	$46.66 - $61.22 $4,666 - $6,122	100 Added 2.01%	5,063 $598,000
Q1 2020 May 11, 2020	BUY	$42.17 - $63.99 $2,108 - $3,199	50 Added 1.02%	4,963 $483,000
Q4 2019 Feb 10, 2020	BUY	$53.71 - $60.35 $263,877 - $296,499	4,913 New	4,913 $590,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Miracle Mile Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History