Moisand Fitzgerald Tamayo, LLC Ishares Msci Kld 400 Social Et Transaction History

Moisand Fitzgerald Tamayo, LLC

$681 Million
Q4 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 489 shares of DSI stock, worth $54,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

489

Previous 498 1.81%

Holding current value

$54,230

Previous $54,000 1.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$107.41 - $115.71 $966 - $1,041	-9 Reduced 1.81%	489 $53,000
Q3 2024 Oct 09, 2024	SELL	$97.81 - $108.79 $4,010 - $4,460	-41 Reduced 7.61%	498 $54,000
Q1 2024 Apr 16, 2024	SELL	$89.27 - $100.81 $89 - $100	-1 Reduced 0.19%	539 $54,000
Q4 2023 Jan 18, 2024	SELL	$77.74 - $91.23 $1,166 - $1,368	-15 Reduced 2.7%	540 $49,000
Q3 2023 Oct 20, 2023	SELL	$80.77 - $87.25 $3,876 - $4,188	-48 Reduced 7.96%	555 $45,000
Q2 2023 Jul 12, 2023	SELL	$76.24 - $84.24 $2,363 - $2,611	-31 Reduced 4.89%	603 $50,000
Q3 2022 Oct 26, 2022	SELL	$66.97 - $81.69 $870 - $1,061	-13 Reduced 2.01%	634 $42,000
Q1 2022 Apr 29, 2022	BUY	$79.44 - $93.34 $1,668 - $1,960	21 Added 3.35%	647 $56,000
Q2 2021 Aug 03, 2021	SELL	$77.33 - $82.83 $10,671 - $11,430	-138 Reduced 18.06%	626 $52,000
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $23,771 - $27,328	382 Added 100.0%	764 $55,000
Q3 2020 Nov 02, 2020	SELL	$59.39 - $68.32 $2,078 - $2,391	-35 Reduced 8.39%	382 $49,000
Q2 2020 Aug 07, 2020	SELL	$46.66 - $61.22 $2,379 - $3,122	-51 Reduced 10.9%	417 $49,000
Q4 2019 Jan 16, 2020	SELL	$53.71 - $60.35 $1,342 - $1,508	-25 Reduced 5.07%	468 $56,000
Q2 2019 Aug 05, 2019	SELL	N/A	-40 Reduced 7.5%	493 $54,000
Q4 2018 Feb 11, 2019	BUY	N/A	393 Added 280.71%	533 $50,000
Q3 2017 Nov 03, 2017	BUY	N/A	140	140 $13,000

Others Institutions Holding DSI

# of Institutions

612

Shares Held

28M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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Moisand Fitzgerald Tamayo, LLC Ishares Msci Kld 400 Social Et Transaction History