Sharkey, Howes & Javer Ishares Msci Kld 400 Social Et Transaction History

Sharkey, Howes & Javer

$676 Million
Q4 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Sharkey, Howes & Javer holds 25,319 shares of DSI stock, worth $2.64 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,319

Previous 26,240 3.51%

Holding current value

$2.64 Million

Previous $2.85 Million 2.21%

% of portfolio

0.41%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$107.41 - $115.71 $98,924 - $106,568	-921 Reduced 3.51%	25,319 $2.79 Million
Q3 2024 Oct 21, 2024	SELL	$97.81 - $108.79 $391,337 - $435,268	-4,001 Reduced 13.23%	26,240 $2.85 Million
Q2 2024 Jul 17, 2024	SELL	$94.27 - $104.77 $61,841 - $68,729	-656 Reduced 2.12%	30,241 $3.14 Million
Q1 2024 Apr 18, 2024	SELL	$89.27 - $100.81 $102,303 - $115,528	-1,146 Reduced 3.58%	30,897 $3.11 Million
Q4 2023 Jan 19, 2024	BUY	$77.74 - $91.23 $280,330 - $328,975	3,606 Added 12.68%	32,043 $2.92 Million
Q3 2023 Oct 31, 2023	BUY	$80.77 - $87.25 $107,343 - $115,955	1,329 Added 4.9%	28,437 $2.32 Million
Q2 2023 Jul 14, 2023	SELL	$76.24 - $84.24 $2.88 Million - $3.18 Million	-37,783 Reduced 58.23%	27,108 $2.28 Million
Q1 2023 Apr 18, 2023	SELL	$71.07 - $79.2 $229,769 - $256,053	-3,233 Reduced 4.75%	64,891 $5.06 Million
Q4 2022 Jan 30, 2023	SELL	$66.36 - $76.94 $781,588 - $906,199	-11,778 Reduced 14.74%	68,124 $4.89 Million
Q3 2022 Nov 02, 2022	BUY	$66.97 - $81.69 $1.09 Million - $1.33 Million	16,303 Added 25.63%	79,902 $5.35 Million
Q2 2022 Jul 27, 2022	BUY	$69.6 - $87.62 $1.69 Million - $2.13 Million	24,260 Added 61.67%	63,599 $4.57 Million
Q1 2022 Apr 25, 2022	BUY	$79.44 - $93.34 $2.02 Million - $2.38 Million	25,473 Added 183.71%	39,339 $3.41 Million
Q4 2021 Feb 03, 2022	BUY	$83.4 - $93.49 $1.16 Million - $1.3 Million	13,866 New	13,866 $1.29 Million
Q3 2021 Oct 29, 2021	SELL	$82.17 - $87.81 $322,106 - $344,215	-3,920 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$77.33 - $82.83 $245,058 - $262,488	-3,169 Reduced 44.7%	3,920 $325,000
Q1 2021 Apr 21, 2021	BUY	$70.61 - $76.36 $133,805 - $144,702	1,895 Added 36.48%	7,089 $541,000
Q4 2020 Feb 04, 2021	BUY	$62.23 - $71.54 $323,222 - $371,578	5,194 New	5,194 $372,000

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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Sharkey, Howes & Javer Ishares Msci Kld 400 Social Et Transaction History