Onyx Bridge Wealth Group LLC Ishares Msci Kld 400 Social Et Transaction History

Onyx Bridge Wealth Group LLC

$560 Million
Q1 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 18,492 shares of DSI stock, worth $1.95 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,492

Previous 9,629 92.04%

Holding current value

$1.95 Million

Previous $876,000 112.79%

% of portfolio

0.33%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$89.27 - $100.81 $791,200 - $893,479	8,863 Added 92.04%	18,492 $1.86 Million
Q4 2023 Jan 31, 2024	SELL	$77.74 - $91.23 $156,646 - $183,828	-2,015 Reduced 17.31%	9,629 $876,000
Q3 2023 Oct 16, 2023	BUY	$80.77 - $87.25 $162,590 - $175,634	2,013 Added 20.9%	11,644 $947,000
Q2 2023 Jul 25, 2023	BUY	$76.24 - $84.24 $192,734 - $212,958	2,528 Added 35.59%	9,631 $810,000
Q1 2023 Apr 10, 2023	BUY	$71.07 - $79.2 $39,870 - $44,431	561 Added 8.58%	7,103 $553,000

Q4 2022 Jan 11, 2023	SELL	$69.01 - $76.94 $4,830 - $5,385	-70 Reduced 1.06%	6,542 $0
Q3 2022 Oct 13, 2022	BUY	N/A	646 Added 10.83%	6,612 $439,000
Q2 2022 Jul 25, 2022	BUY	N/A	131 Added 2.25%	5,966 $447,000
Q1 2022 May 09, 2022	BUY	N/A	1,637 Added 38.99%	5,835 $464,000
Q4 2021 Jan 18, 2022	BUY	N/A	4,198 New	4,198 $392,000

Others Institutions Holding DSI

# of Institutions

530

Shares Held

25.4M

Call Options Held

Put Options Held

400

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Onyx Bridge Wealth Group LLC Ishares Msci Kld 400 Social Et Transaction History