Van Hulzen Asset Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,651 shares of DSI stock, worth $296,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,651
Previous 3,644 27.25%
Holding current value
$296,461
Previous $378,000 23.81%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$97.81 - $108.79 $97,125 - $108,028
-993 Reduced 27.25%
2,651 $288,000
Q2 2024

Aug 07, 2024
SELL
$94.27 - $104.77 $9,238 - $10,267
-98 Reduced 2.62%
3,644 $378,000
Q1 2024

May 06, 2024
BUY
$89.27 - $100.81 $93,465 - $105,548
1,047 Added 38.85%
3,742 $377,000
Q4 2023

Feb 07, 2024
SELL
$77.74 - $91.23 $3,342 - $3,922
-43 Reduced 1.57%
2,695 $245,000
Q3 2023

Nov 07, 2023
SELL
$80.77 - $87.25 $5,330 - $5,758
-66 Reduced 2.35%
2,738 $223,000
Q2 2023

Aug 03, 2023
SELL
$76.24 - $84.24 $1,829 - $2,021
-24 Reduced 0.85%
2,804 $236,000
Q1 2023

Apr 28, 2023
BUY
$71.07 - $79.2 $200,985 - $223,977
2,828 New
2,828 $221,000
Q2 2022

Aug 04, 2022
SELL
$69.6 - $87.62 $173,025 - $217,823
-2,486 Closed
0 $0
Q1 2022

May 20, 2022
SELL
$79.44 - $93.34 $2,224 - $2,613
-28 Reduced 1.11%
2,486 $215,000
Q4 2021

Feb 04, 2022
SELL
$83.4 - $93.49 $9,340 - $10,470
-112 Reduced 4.27%
2,514 $234,000
Q3 2021

Nov 12, 2021
SELL
$82.17 - $87.81 $128,596 - $137,422
-1,565 Reduced 37.34%
2,626 $219,000
Q2 2021

Aug 06, 2021
SELL
$77.33 - $82.83 $244,517 - $261,908
-3,162 Reduced 43.0%
4,191 $347,000
Q1 2021

May 12, 2021
SELL
$70.61 - $76.36 $285,335 - $308,570
-4,041 Reduced 35.47%
7,353 $561,000
Q4 2020

Feb 16, 2021
BUY
$62.23 - $71.54 $254,956 - $293,099
4,097 Added 56.15%
11,394 $815,000
Q3 2020

Nov 03, 2020
SELL
$59.39 - $68.32 $5,939 - $6,831
-100 Reduced 1.35%
7,297 $934,000
Q2 2020

Aug 11, 2020
BUY
$46.66 - $61.22 $14,231 - $18,672
305 Added 4.3%
7,397 $873,000
Q1 2020

May 14, 2020
BUY
$42.17 - $63.99 $228,350 - $346,505
5,415 Added 322.9%
7,092 $691,000
Q4 2019

Feb 12, 2020
BUY
$53.71 - $60.35 $90,071 - $101,206
1,677 New
1,677 $201,000

Others Institutions Holding DSI

# of Institutions
592
Shares Held
26.4M
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
Track This Portfolio

Track Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email