One Wealth Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

One Wealth Advisors, LLC

$673 Million
Q2 2025

A detailed history of One Wealth Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, One Wealth Advisors, LLC holds 42,976 shares of DSI stock, worth $5.15 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

42,976

Previous 43,722 1.71%

Holding current value

$5.15 Million

Previous $4.48 Million 11.5%

% of portfolio

0.74%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$91.62 - $116.16 $68,348 - $86,655	-746 Reduced 1.71%	42,976 $4.99 Million
Q1 2025 May 06, 2025	SELL	$101.98 - $115.66 $346,222 - $392,665	-3,395 Reduced 7.21%	43,722 $4.48 Million
Q4 2024 Jan 24, 2025	SELL	$107.41 - $115.71 $420,510 - $453,004	-3,915 Reduced 7.67%	47,117 $5.19 Million
Q3 2024 Oct 16, 2024	SELL	$97.81 - $108.79 $685,354 - $762,291	-7,007 Reduced 12.07%	51,032 $5.55 Million
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $184,297 - $204,825	-1,955 Reduced 3.26%	58,039 $6.03 Million
Q1 2024 Apr 15, 2024	SELL	$89.27 - $100.81 $79,003 - $89,216	-885 Reduced 1.45%	59,994 $6.05 Million
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $538,971 - $632,497	6,933 Added 12.85%	60,879 $5.54 Million
Q3 2023 Nov 01, 2023	SELL	$80.77 - $87.25 $265,652 - $286,965	-3,289 Reduced 5.75%	53,946 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $86,684 - $95,780	1,137 Added 2.03%	57,235 $4.82 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $539,918 - $601,682	-7,597 Reduced 11.93%	56,098 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $73,925 - $85,711	1,114 Added 1.78%	63,695 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $325,742 - $397,340	4,864 Added 8.43%	62,581 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $3.16 Million - $3.98 Million	45,415 Added 369.17%	57,717 $4.15 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $632,262 - $742,893	7,959 Added 183.26%	12,302 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $34,694 - $38,891	416 Added 10.59%	4,343 $404,000
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $320,627 - $342,634	-3,902 Reduced 49.84%	3,927 $327,000
Q2 2021 Aug 16, 2021	SELL	$77.33 - $82.83 $119,938 - $128,469	-1,551 Reduced 16.54%	7,829 $648,000
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $343,305 - $371,262	4,862 Added 107.61%	9,380 $716,000
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $281,155 - $323,217	4,518 New	4,518 $323,000

Others Institutions Holding DSI

# of Institutions

622

Shares Held

25.1M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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One Wealth Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History