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

One Wealth Advisors, LLC

  • $639 Million
  • Q3 2024

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 51,032 shares of DSI stock, worth $5.63 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
51,032
Previous 58,039 12.07%
Holding current value
$5.63 Million
Previous $6.03 Million 7.9%
% of portfolio
0.87%
Previous 1.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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