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

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 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 7,608 shares of DSI stock, worth $866,931. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,608
Previous 8,079 5.83%
Holding current value
$866,931
Previous $839,000 1.43%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
574
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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