Parcion Private Wealth LLC Ishares Msci Kld 400 Social Et Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.62 $122,843 - $154,649	-1,765 Reduced 39.02%	2,758 $207,000
Q1 2022 May 06, 2022	SELL	$79.44 - $93.34 $954,868 - $1.12 Million	-12,020 Reduced 72.66%	4,523 $392,000
Q4 2021 Feb 08, 2022	SELL	$83.4 - $93.49 $32,692 - $36,648	-392 Reduced 2.31%	16,543 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $28,266 - $30,206	344 Added 2.07%	16,935 $1.48 Million
Q1 2021 Apr 08, 2021	BUY	$70.61 - $76.36 $86,638 - $93,693	1,227 Added 7.99%	16,591 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $478,050 - $549,570	7,682 Added 100.0%	15,364 $1.1 Million
Q2 2020 Jul 21, 2020	BUY	$46.66 - $61.22 $358,442 - $470,292	7,682 New	7,682 $932,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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