Spire Wealth Management Ishares Msci Kld 400 Social Et Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Spire Wealth Management holds 17,138 shares of DSI stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,138

Previous 17,661 2.96%

Holding current value

$1.66 Million

Previous $1.92 Million 1.67%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$107.41 - $115.71 $56,175 - $60,516	-523 Reduced 2.96%	17,138 $1.89 Million
Q3 2024 Oct 15, 2024	BUY	$97.81 - $108.79 $181,535 - $201,914	1,856 Added 11.74%	17,661 $1.92 Million
Q2 2024 Jul 31, 2024	SELL	$94.27 - $104.77 $326,457 - $362,818	-3,463 Reduced 17.97%	15,805 $1.64 Million
Q1 2024 Apr 24, 2024	SELL	$89.27 - $100.81 $40,885 - $46,170	-458 Reduced 2.32%	19,268 $1.94 Million
Q4 2023 Feb 06, 2024	SELL	$77.74 - $91.23 $222,180 - $260,735	-2,858 Reduced 12.65%	19,726 $1.8 Million
Q3 2023 Nov 08, 2023	BUY	$80.77 - $87.25 $565 - $610	7 Added 0.03%	22,584 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$76.24 - $84.24 $94,156 - $104,036	1,235 Added 5.79%	22,577 $1.9 Million
Q1 2023 May 09, 2023	BUY	$71.07 - $79.2 $1.37 Million - $1.53 Million	19,266 Added 928.03%	21,342 $1.66 Million
Q4 2022 Feb 03, 2023	BUY	$66.36 - $76.94 $32,980 - $38,239	497 Added 31.48%	2,076 $149,000
Q3 2022 Nov 07, 2022	SELL	$66.97 - $81.69 $1.28 Million - $1.56 Million	-19,101 Reduced 92.36%	1,579 $106,000
Q2 2022 Jul 22, 2022	SELL	$69.6 - $87.62 $1.54 Million - $1.93 Million	-22,082 Reduced 51.64%	20,680 $1.49 Million
Q1 2022 Apr 18, 2022	BUY	$79.44 - $93.34 $29,790 - $35,002	375 Added 0.88%	42,762 $3.7 Million
Q4 2021 Jan 14, 2022	BUY	$83.4 - $93.49 $95,242 - $106,765	1,142 Added 2.77%	42,387 $3.94 Million
Q3 2021 Oct 22, 2021	BUY	$82.17 - $87.81 $180,034 - $192,391	2,191 Added 5.61%	41,245 $3.44 Million
Q2 2021 Jul 26, 2021	BUY	$77.33 - $82.83 $121,640 - $130,291	1,573 Added 4.2%	39,054 $3.24 Million
Q1 2021 May 21, 2021	BUY	$70.61 - $76.36 $2.65 Million - $2.86 Million	37,481 New	37,481 $2.86 Million

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.5M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Spire Wealth Management Ishares Msci Kld 400 Social Et Transaction History