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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,265 shares of DSI stock, worth $599,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,265

Previous 5,251 0.27%

Holding current value

$599,946

Previous $545,000 4.95%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$97.81 - $108.79 $1,369 - $1,523	14 Added 0.27%	5,265 $572,000
Q2 2024 Jul 19, 2024	BUY	$94.27 - $104.77 $471 - $523	5 Added 0.1%	5,251 $545,000
Q1 2024 Apr 23, 2024	SELL	$89.27 - $100.81 $50,973 - $57,562	-571 Reduced 9.82%	5,246 $528,000
Q4 2023 Jan 23, 2024	BUY	$77.74 - $91.23 $81,238 - $95,335	1,045 Added 21.9%	5,817 $529,000
Q3 2023 Nov 02, 2023	SELL	$80.77 - $87.25 $13,327 - $14,396	-165 Reduced 3.34%	4,772 $388,000
Q1 2023 May 02, 2023	SELL	$71.07 - $79.2 $46,124 - $51,400	-649 Reduced 11.62%	4,937 $385,000
Q4 2022 Jan 31, 2023	BUY	$66.36 - $76.94 $13,404 - $15,541	202 Added 3.75%	5,586 $401,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $2,276 - $2,777	-34 Reduced 0.63%	5,384 $361,000
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $377,092 - $474,725	5,418 New	5,418 $390,000

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

More about DSI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

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