Rede Wealth, LLC Ishares Msci Kld 400 Social Et Transaction History

Rede Wealth, LLC

$258 Million
Q4 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Rede Wealth, LLC holds 6,734 shares of DSI stock, worth $699,325. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,734

Previous 7,045 4.41%

Holding current value

$699,325

Previous $766,000 3.13%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$107.41 - $115.71 $33,404 - $35,985	-311 Reduced 4.41%	6,734 $742,000
Q3 2024 Oct 18, 2024	SELL	$97.81 - $108.79 $62,794 - $69,843	-642 Reduced 8.35%	7,045 $766,000
Q1 2024 May 03, 2024	SELL	$89.27 - $100.81 $1,160 - $1,310	-13 Reduced 0.17%	7,687 $774,000
Q4 2023 Jan 17, 2024	SELL	$77.74 - $91.23 $27,364 - $32,112	-352 Reduced 4.37%	7,700 $701,000
Q3 2023 Nov 08, 2023	BUY	$80.77 - $87.25 $7,188 - $7,765	89 Added 1.12%	8,052 $655,000
Q2 2023 Aug 07, 2023	SELL	$76.24 - $84.24 $20,051 - $22,155	-263 Reduced 3.2%	7,963 $670,000
Q1 2023 Apr 26, 2023	BUY	$71.07 - $79.2 $25,656 - $28,591	361 Added 4.59%	8,226 $641,000
Q4 2022 Jan 17, 2023	SELL	$66.36 - $76.94 $12,674 - $14,695	-191 Reduced 2.37%	7,865 $0
Q3 2022 Oct 17, 2022	BUY	$66.97 - $81.69 $21,966 - $26,794	328 Added 4.24%	8,056 $540,000
Q2 2022 Jul 21, 2022	SELL	$69.6 - $87.62 $15,451 - $19,451	-222 Reduced 2.79%	7,728 $556,000
Q1 2022 Apr 18, 2022	BUY	$79.44 - $93.34 $57,117 - $67,111	719 Added 9.94%	7,950 $689,000
Q4 2021 Feb 07, 2022	BUY	$83.4 - $93.49 $1,000 - $1,121	12 Added 0.17%	7,231 $672,000
Q3 2021 Oct 08, 2021	BUY	$82.17 - $87.81 $36,729 - $39,251	447 Added 6.6%	7,219 $601,000
Q2 2021 Jul 22, 2021	SELL	$77.33 - $82.83 $7,346 - $7,868	-95 Reduced 1.38%	6,772 $561,000
Q1 2021 May 12, 2021	BUY	$70.61 - $76.36 $50,627 - $54,750	717 Added 11.66%	6,867 $524,000
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $382,714 - $439,971	6,150 New	6,150 $440,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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