Spectrum Planning & Advisory Services Inc. Ishares Msci Kld 400 Social Et Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 3,886 shares of DSI stock, worth $433,871. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,886

Previous 3,589 8.28%

Holding current value

$433,871

Previous $372,000 13.44%

% of portfolio

0.42%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.81 - $108.79 $29,049 - $32,310	297 Added 8.28%	3,886 $422,000
Q2 2024 Jul 18, 2024	BUY	$94.27 - $104.77 $38,273 - $42,536	406 Added 12.76%	3,589 $372,000
Q4 2023 Jan 18, 2024	BUY	$77.74 - $91.23 $247,446 - $290,385	3,183 New	3,183 $289,000
Q1 2023 Apr 18, 2023	BUY	$71.07 - $79.2 $34,540 - $38,491	486 Added 16.63%	3,408 $265,000
Q4 2022 Jan 19, 2023	SELL	$66.36 - $76.94 $48,509 - $56,243	-731 Reduced 20.01%	2,922 $0
Q3 2022 Oct 17, 2022	SELL	$66.97 - $81.69 $267 - $326	-4 Reduced 0.11%	3,653 $245,000
Q2 2022 Jul 15, 2022	BUY	$69.6 - $87.62 $254,527 - $320,426	3,657 New	3,657 $263,000

Others Institutions Holding DSI

# of Institutions

572

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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Spectrum Planning & Advisory Services Inc. Ishares Msci Kld 400 Social Et Transaction History