Sage Financial Management Group, Inc. Ishares Msci Kld 400 Social Et Transaction History

Sage Financial Management Group, Inc.

$258 Million
Q3 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 3,703 shares of DSI stock, worth $408,885. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,703

Holding current value

$408,885

% of portfolio

0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$97.81 - $108.79 $362,190 - $402,849	3,703 New	3,703 $403,000
Q3 2023 Oct 12, 2023	BUY	$80.77 - $87.25 $303,049 - $327,362	3,752 New	3,752 $305,000
Q1 2023 May 01, 2023	SELL	$71.07 - $79.2 $70,359 - $78,408	-990 Reduced 23.93%	3,147 $245,000
Q4 2022 Jan 20, 2023	SELL	$66.36 - $76.94 $663 - $769	-10 Reduced 0.24%	4,137 $297,000
Q3 2022 Oct 24, 2022	SELL	$66.97 - $81.69 $66,300 - $80,873	-990 Reduced 19.27%	4,147 $278,000
Q1 2022 Apr 28, 2022	BUY	$79.44 - $93.34 $78,645 - $92,406	990 Added 23.87%	5,137 $445,000
Q4 2021 Feb 08, 2022	BUY	$83.4 - $93.49 $345,859 - $387,703	4,147 New	4,147 $385,000
Q2 2021 Aug 03, 2021	SELL	$77.33 - $82.83 $133,626 - $143,130	-1,728 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$70.61 - $76.36 $122,014 - $131,950	1,728 New	1,728 $132,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Sage Financial Management Group, Inc. Ishares Msci Kld 400 Social Et Transaction History