Transcend Capital Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,547 shares of DSI stock, worth $288,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,547

Previous 2,876 11.44%

Holding current value

$288,269

Previous $298,000 7.05%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$97.81 - $108.79 $32,179 - $35,791	-329 Reduced 11.44%	2,547 $277,000
Q2 2024 Jul 02, 2024	SELL	$94.27 - $104.77 $21,116 - $23,468	-224 Reduced 7.23%	2,876 $298,000
Q1 2024 May 03, 2024	BUY	$89.27 - $100.81 $39,992 - $45,162	448 Added 16.89%	3,100 $312,000
Q4 2023 Feb 05, 2024	BUY	$77.74 - $91.23 $13,293 - $15,600	171 Added 6.89%	2,652 $241,000
Q3 2023 Oct 31, 2023	SELL	$80.77 - $87.25 $11,792 - $12,738	-146 Reduced 5.56%	2,481 $201,000
Q2 2023 Jul 13, 2023	BUY	$76.24 - $84.24 $200,282 - $221,298	2,627 New	2,627 $221,000
Q4 2022 Jan 20, 2023	SELL	$66.36 - $76.94 $1,526 - $1,769	-23 Reduced 0.57%	4,005 $0
Q3 2022 Oct 17, 2022	BUY	$66.97 - $81.69 $33,752 - $41,171	504 Added 14.3%	4,028 $270,000
Q2 2022 Jul 12, 2022	BUY	$69.6 - $87.62 $245,270 - $308,772	3,524 New	3,524 $253,000

Others Institutions Holding DSI

# of Institutions

584

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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Transcend Capital Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History