Sugarloaf Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,937 shares of DSI stock, worth $220,721. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,937

Previous 2,307 16.04%

Holding current value

$220,721

Previous $239,000 12.13%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.81 - $108.79 $36,189 - $40,252	-370 Reduced 16.04%	1,937 $210,000
Q1 2024 Apr 23, 2024	BUY	$89.27 - $100.81 $17,496 - $19,758	196 Added 9.28%	2,307 $232,000
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $7,915 - $8,550	-98 Reduced 4.44%	2,111 $171,000
Q1 2023 Apr 26, 2023	SELL	$71.07 - $79.2 $21,249 - $23,680	-299 Reduced 11.92%	2,209 $172,000
Q3 2022 Oct 11, 2022	BUY	$66.97 - $81.69 $6,228 - $7,597	93 Added 3.85%	2,508 $168,000
Q2 2021 Jul 20, 2021	BUY	$77.33 - $82.83 $177,627 - $190,260	2,297 Added 1946.61%	2,415 $200,000
Q1 2021 Apr 19, 2021	SELL	$70.61 - $76.36 $146,445 - $158,370	-2,074 Reduced 94.62%	118 $167,000
Q4 2020 Feb 03, 2021	BUY	$62.23 - $71.54 $136,408 - $156,815	2,192 New	2,192 $157,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Sugarloaf Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History