Tempus Wealth Planning, LLC Ishares Msci Kld 400 Social Et Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 13,395 shares of DSI stock, worth $1.53 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,395

Previous 13,226 1.28%

Holding current value

$1.53 Million

Previous $1.37 Million 6.12%

% of portfolio

0.57%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$97.81 - $108.79 $16,529 - $18,385	169 Added 1.28%	13,395 $1.46 Million
Q2 2024 Jul 25, 2024	BUY	$94.27 - $104.77 $53,451 - $59,404	567 Added 4.48%	13,226 $1.37 Million
Q1 2024 Apr 19, 2024	SELL	$89.27 - $100.81 $19,996 - $22,581	-224 Reduced 1.74%	12,659 $1.28 Million
Q4 2023 Jan 23, 2024	SELL	$77.74 - $91.23 $51,463 - $60,394	-662 Reduced 4.89%	12,883 $1.17 Million
Q3 2023 Oct 31, 2023	SELL	$80.77 - $87.25 $7,673 - $8,288	-95 Reduced 0.7%	13,545 $1.1 Million
Q2 2023 Jul 21, 2023	BUY	$76.24 - $84.24 $21,499 - $23,755	282 Added 2.11%	13,640 $1.15 Million
Q1 2023 May 08, 2023	SELL	$71.07 - $79.2 $21,036 - $23,443	-296 Reduced 2.17%	13,358 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$66.36 - $76.94 $122,766 - $142,339	1,850 Added 15.67%	13,654 $980,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $86,257 - $105,216	-1,288 Reduced 9.84%	11,804 $791,000
Q2 2022 Aug 05, 2022	SELL	$69.6 - $87.62 $55,262 - $69,570	-794 Reduced 5.72%	13,092 $941,000
Q1 2022 May 06, 2022	BUY	$79.44 - $93.34 $3,892 - $4,573	49 Added 0.35%	13,886 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$83.4 - $93.49 $45,953 - $51,512	-551 Reduced 3.83%	13,837 $1.29 Million
Q3 2021 Nov 09, 2021	BUY	$82.17 - $87.81 $39,688 - $42,412	483 Added 3.47%	14,388 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$77.33 - $82.83 $111,045 - $118,943	1,436 Added 11.52%	13,905 $1.15 Million
Q1 2021 Apr 29, 2021	BUY	$70.61 - $76.36 $72,516 - $78,421	1,027 Added 8.98%	12,469 $952,000
Q4 2020 Feb 04, 2021	BUY	$62.23 - $71.54 $353,715 - $406,633	5,684 Added 98.71%	11,442 $819,000
Q3 2020 Nov 12, 2020	SELL	$59.39 - $68.32 $8,433 - $9,701	-142 Reduced 2.41%	5,758 $737,000
Q2 2020 Aug 07, 2020	SELL	$46.66 - $61.22 $653 - $857	-14 Reduced 0.24%	5,900 $696,000
Q1 2020 May 13, 2020	BUY	$42.17 - $63.99 $21,886 - $33,210	519 Added 9.62%	5,914 $576,000
Q4 2019 Mar 16, 2020	BUY	$53.71 - $60.35 $289,765 - $325,588	5,395 New	5,395 $648,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Tempus Wealth Planning, LLC Ishares Msci Kld 400 Social Et Transaction History