Strategic Blueprint, LLC Ishares Msci Kld 400 Social Et Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,401 shares of DSI stock, worth $589,249. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,401

Previous 7,608 29.01%

Holding current value

$589,249

Previous $827,000 28.05%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$107.41 - $115.71 $237,053 - $255,371	-2,207 Reduced 29.01%	5,401 $595,000
Q3 2024 Oct 25, 2024	SELL	$97.81 - $108.79 $46,068 - $51,240	-471 Reduced 5.83%	7,608 $827,000
Q2 2024 Jul 26, 2024	SELL	$94.27 - $104.77 $5,184 - $5,762	-55 Reduced 0.68%	8,079 $839,000
Q1 2024 Apr 23, 2024	BUY	$89.27 - $100.81 $22,674 - $25,605	254 Added 3.22%	8,134 $819,000
Q4 2023 Jan 25, 2024	BUY	$77.74 - $91.23 $50,064 - $58,752	644 Added 8.9%	7,880 $717,000
Q3 2023 Oct 18, 2023	SELL	$80.77 - $87.25 $42,081 - $45,457	-521 Reduced 6.72%	7,236 $589,000
Q1 2023 Apr 28, 2023	SELL	$71.07 - $79.2 $78,319 - $87,278	-1,102 Reduced 12.44%	7,757 $604,000
Q4 2022 Jan 26, 2023	SELL	$66.36 - $76.94 $108,498 - $125,796	-1,635 Reduced 15.58%	8,859 $0
Q3 2022 Nov 08, 2022	BUY	$66.97 - $81.69 $406,842 - $496,266	6,075 Added 137.47%	10,494 $703,000
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $43,987 - $55,375	632 Added 16.69%	4,419 $318,000
Q1 2022 Aug 12, 2022	BUY	$79.44 - $93.34 $300,839 - $353,478	3,787 New	3,787 $328,000
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $125,473 - $134,085	-1,527 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$77.33 - $82.83 $104,163 - $111,572	-1,347 Reduced 46.87%	1,527 $0
Q1 2021 May 10, 2021	BUY	$70.61 - $76.36 $202,933 - $219,458	2,874 New	2,874 $219,000

Others Institutions Holding DSI

# of Institutions

614

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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Strategic Blueprint, LLC Ishares Msci Kld 400 Social Et Transaction History