A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 20,921 shares of DSI stock, worth $2.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,921
Previous 21,340 1.96%
Holding current value
$2.39 Million
Previous $2.22 Million 2.66%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$97.81 - $108.79 $40,982 - $45,583
-419 Reduced 1.96%
20,921 $2.28 Million
Q2 2024

Aug 09, 2024

BUY
$94.27 - $104.77 $93,233 - $103,617
989 Added 4.86%
21,340 $2.22 Million
Q1 2024

May 10, 2024

SELL
$89.27 - $100.81 $7,587 - $8,568
-85 Reduced 0.42%
20,351 $2.05 Million
Q4 2023

Feb 08, 2024

BUY
$77.74 - $91.23 $226,145 - $265,388
2,909 Added 16.6%
20,436 $1.86 Million
Q3 2023

Nov 09, 2023

SELL
$80.77 - $87.25 $138,197 - $149,284
-1,711 Reduced 8.89%
17,527 $1.43 Million
Q2 2023

Jul 27, 2023

BUY
$76.24 - $84.24 $3,049 - $3,369
40 Added 0.21%
19,238 $1.62 Million
Q1 2023

May 03, 2023

SELL
$71.07 - $79.2 $243,627 - $271,497
-3,428 Reduced 15.15%
19,198 $1.5 Million
Q4 2022

Feb 03, 2023

BUY
$66.36 - $76.94 $119,912 - $139,030
1,807 Added 8.68%
22,626 $1.62 Million
Q3 2022

Nov 10, 2022

SELL
$66.97 - $81.69 $4,687 - $5,718
-70 Reduced 0.34%
20,819 $560,000
Q2 2022

Aug 11, 2022

BUY
$69.6 - $87.62 $879,813 - $1.11 Million
12,641 Added 153.26%
20,889 $532,000
Q1 2022

May 10, 2022

BUY
$79.44 - $93.34 $439,541 - $516,450
5,533 Added 203.79%
8,248 $345,000
Q4 2021

Feb 14, 2022

BUY
$83.4 - $93.49 $226,431 - $253,825
2,715 New
2,715 $250,000
Q3 2021

Oct 13, 2021

SELL
$82.17 - $87.81 $208,547 - $222,861
-2,538 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$77.33 - $82.83 $196,263 - $210,222
2,538 New
2,538 $210,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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