One Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, One Capital Management, LLC holds 40,286 shares of DSI stock, worth $4.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
40,286
Previous 40,039 0.62%
Holding current value
$4.59 Million
Previous $4.16 Million 5.39%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$97.81 - $108.79 $24,159 - $26,871
247 Added 0.62%
40,286 $4.38 Million
Q2 2024

Aug 09, 2024
BUY
$94.27 - $104.77 $67,780 - $75,329
719 Added 1.83%
40,039 $4.16 Million
Q1 2024

May 08, 2024
BUY
$89.27 - $100.81 $61,596 - $69,558
690 Added 1.79%
39,320 $3.96 Million
Q4 2023

Feb 07, 2024
BUY
$77.74 - $91.23 $49,986 - $58,660
643 Added 1.69%
38,630 $3.52 Million
Q3 2023

Nov 09, 2023
BUY
$80.77 - $87.25 $250,790 - $270,911
3,105 Added 8.9%
37,987 $3.09 Million
Q2 2023

Aug 14, 2023
BUY
$76.24 - $84.24 $1.29 Million - $1.42 Million
16,900 Added 93.98%
34,882 $2.94 Million
Q1 2023

May 10, 2023
BUY
$71.07 - $79.2 $1,847 - $2,059
26 Added 0.14%
17,982 $1.4 Million
Q4 2022

Feb 15, 2023
SELL
$66.36 - $76.94 $856,309 - $992,833
-12,904 Reduced 41.81%
17,956 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
$66.97 - $81.69 $15,068 - $18,380
-225 Reduced 0.72%
30,860 $2.07 Million
Q2 2022

Aug 15, 2022
SELL
$69.6 - $87.62 $34.4 Million - $43.3 Million
-494,404 Reduced 94.08%
31,085 $2.23 Million
Q1 2022

May 17, 2022
BUY
$79.44 - $93.34 $41.2 Million - $48.4 Million
518,807 Added 7764.25%
525,489 $45.5 Million
Q4 2021

Jan 31, 2022
BUY
$83.4 - $93.49 $557,278 - $624,700
6,682 New
6,682 $620,000

Others Institutions Holding DSI

# of Institutions
574
Shares Held
26M
Call Options Held
3K
Put Options Held
800
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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