Retirement Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Retirement Group, LLC holds 404 shares of DSI stock, worth $42,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404

Previous 404 -0.0%

Holding current value

$42,900

Previous $36,000 11.11%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$77.74 - $91.23 $21,378 - $25,088	-275 Reduced 40.5%	404 $36,000
Q4 2022 Feb 15, 2023	BUY	$66.36 - $76.94 $39,086 - $45,317	589 Added 654.44%	679 $49,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $119,809 - $146,143	-1,789 Reduced 95.21%	90 $6,000
Q1 2022 May 06, 2022	BUY	$79.44 - $93.34 $7,149 - $8,400	90 Added 5.03%	1,879 $163,000
Q4 2021 Feb 09, 2022	BUY	$83.4 - $93.49 $22,935 - $25,709	275 Added 18.16%	1,789 $166,000
Q2 2021 Aug 17, 2021	BUY	$77.33 - $82.83 $6,186 - $6,626	80 Added 5.58%	1,514 $125,000
Q4 2020 Feb 22, 2021	BUY	$62.23 - $71.54 $44,618 - $51,294	717 Added 100.0%	1,434 $102,000
Q3 2020 Nov 16, 2021	BUY	$59.39 - $68.32 $24,825 - $28,557	418 Added 139.8%	717 $92,000
Q3 2020 Sep 08, 2021	SELL	$59.39 - $68.32 $24,825 - $28,557	-418 Reduced 58.3%	299 $14,000
Q2 2020 Sep 08, 2021	BUY	$46.66 - $61.22 $2,426 - $3,183	52 Added 7.82%	717 $85,000
Q4 2019 Aug 30, 2021	BUY	$53.71 - $60.35 $35,717 - $40,132	665 New	665 $80,000

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
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Retirement Group, LLC Ishares Msci Kld 400 Social Et Transaction History