Td Capital Management LLC Ishares Msci Kld 400 Social Et Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Td Capital Management LLC holds 1,229 shares of DSI stock, worth $141,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,227 0.16%

Holding current value

$141,507

Previous $127,000 4.72%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.81 - $108.79 $195 - $217	2 Added 0.16%	1,229 $133,000
Q2 2024 Aug 05, 2024	BUY	$94.27 - $104.77 $188 - $209	2 Added 0.16%	1,227 $127,000
Q1 2024 May 13, 2024	SELL	$89.27 - $100.81 $3,927 - $4,435	-44 Reduced 3.47%	1,225 $123,000
Q4 2023 Feb 12, 2024	BUY	$77.74 - $91.23 $544 - $638	7 Added 0.55%	1,269 $115,000
Q3 2023 Nov 09, 2023	SELL	$80.77 - $87.25 $5,734 - $6,194	-71 Reduced 5.33%	1,262 $102,000
Q2 2023 Aug 16, 2023	BUY	$76.24 - $84.24 $152 - $168	2 Added 0.15%	1,333 $112,000
Q1 2023 May 02, 2023	BUY	$71.07 - $79.2 $213 - $237	3 Added 0.23%	1,331 $103,000
Q4 2022 Feb 15, 2023	BUY	$66.36 - $76.94 $265 - $307	4 Added 0.3%	1,328 $95,000
Q3 2022 Nov 09, 2022	BUY	$66.97 - $81.69 $88,668 - $108,157	1,324 New	1,324 $89,000
Q1 2022 May 18, 2022	SELL	$79.44 - $93.34 $105,893 - $124,422	-1,333 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $333 - $373	4 Added 0.3%	1,333 $124,000
Q3 2021 Nov 09, 2021	BUY	$82.17 - $87.81 $328 - $351	4 Added 0.3%	1,329 $111,000
Q2 2021 Aug 02, 2021	BUY	$77.33 - $82.83 $231 - $248	3 Added 0.23%	1,325 $110,000
Q1 2021 May 10, 2021	BUY	$70.61 - $76.36 $282 - $305	4 Added 0.3%	1,322 $101,000
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $41,134 - $47,287	661 Added 100.61%	1,318 $94,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $1,781 - $2,049	-30 Reduced 4.37%	657 $84,000
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $93 - $122	2 Added 0.29%	687 $81,000
Q1 2020 May 07, 2020	BUY	$42.17 - $63.99 $168 - $255	4 Added 0.59%	685 $67,000
Q4 2019 Feb 05, 2020	BUY	$53.71 - $60.35 $161 - $181	3 Added 0.44%	681 $82,000
Q3 2019 Nov 12, 2019	BUY	$55.16 - $56.18 $110 - $112	2 Added 0.3%	678 $75,000
Q2 2019 Aug 09, 2019	SELL	N/A	-39 Reduced 5.45%	676 $74,000
Q1 2019 May 15, 2019	BUY	N/A	3 Added 0.42%	715 $75,000
Q4 2018 Feb 06, 2019	SELL	N/A	-5 Reduced 0.7%	712 $66,000
Q3 2018 Nov 09, 2018	BUY	N/A	3 Added 0.42%	717 $77,000
Q1 2018 May 11, 2018	BUY	N/A	2 Added 0.28%	714 $70,000
Q4 2017 Feb 09, 2018	BUY	N/A	3 Added 0.42%	712 $70,000
Q3 2017 Nov 13, 2017	BUY	N/A	709	709 $66,000

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Td Capital Management LLC Ishares Msci Kld 400 Social Et Transaction History