Vicus Capital Ishares Msci Kld 400 Social Et Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Vicus Capital holds 18,238 shares of DSI stock, worth $2.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,238

Previous 18,119 0.66%

Holding current value

$2.04 Million

Previous $1.88 Million 5.48%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$97.81 - $108.79 $11,639 - $12,946	119 Added 0.66%	18,238 $1.98 Million
Q2 2024 Jul 23, 2024	BUY	$94.27 - $104.77 $71,456 - $79,415	758 Added 4.37%	18,119 $1.88 Million
Q1 2024 Apr 17, 2024	SELL	$89.27 - $100.81 $9,373 - $10,585	-105 Reduced 0.6%	17,361 $1.75 Million
Q4 2023 Feb 01, 2024	SELL	$77.74 - $91.23 $190,851 - $223,969	-2,455 Reduced 12.32%	17,466 $1.59 Million
Q3 2023 Oct 23, 2023	SELL	$80.77 - $87.25 $35,700 - $38,564	-442 Reduced 2.17%	19,921 $1.62 Million
Q2 2023 Aug 17, 2023	SELL	$76.24 - $84.24 $90,039 - $99,487	-1,181 Reduced 5.48%	20,363 $1.71 Million
Q1 2023 May 02, 2023	BUY	$71.07 - $79.2 $5,969 - $6,652	84 Added 0.39%	21,544 $1.68 Million
Q4 2022 Feb 15, 2023	BUY	$66.36 - $76.94 $91,178 - $105,715	1,374 Added 6.84%	21,460 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$66.97 - $81.69 $42,793 - $52,199	639 Added 3.29%	20,086 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.62 $300,672 - $378,518	4,320 Added 28.56%	19,447 $1.4 Million
Q1 2022 May 11, 2022	BUY	$79.44 - $93.34 $19,224 - $22,588	242 Added 1.63%	15,127 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$83.4 - $93.49 $392,397 - $439,870	4,705 Added 46.22%	14,885 $1.31 Million
Q3 2021 Oct 14, 2021	SELL	$82.17 - $87.81 $246,920 - $263,869	-3,005 Reduced 22.79%	10,180 $847,000
Q2 2021 Aug 10, 2021	SELL	$77.33 - $82.83 $3,711 - $3,975	-48 Reduced 0.36%	13,185 $1.09 Million
Q1 2021 May 04, 2021	BUY	$70.61 - $76.36 $78,871 - $85,294	1,117 Added 9.22%	13,233 $1.01 Million
Q4 2020 Feb 01, 2021	BUY	$62.23 - $71.54 $524,163 - $602,581	8,423 Added 228.08%	12,116 $867,000
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $52,263 - $60,121	880 Added 31.28%	3,693 $472,000
Q2 2020 Aug 03, 2020	SELL	$46.66 - $61.22 $44,653 - $58,587	-957 Reduced 25.38%	2,813 $332,000
Q1 2020 May 07, 2020	BUY	$42.17 - $63.99 $25,850 - $39,225	613 Added 19.42%	3,770 $367,000
Q4 2019 Feb 04, 2020	BUY	$53.71 - $60.35 $9,023 - $10,138	168 Added 5.62%	3,157 $379,000
Q3 2019 Nov 18, 2019	BUY	$55.16 - $56.18 $25,814 - $26,292	468 Added 18.56%	2,989 $332,000
Q2 2019 Aug 08, 2019	SELL	N/A	-594 Reduced 19.07%	2,521 $276,000
Q1 2019 May 02, 2019	SELL	N/A	-2 Reduced 0.06%	3,115 $329,000
Q4 2018 Feb 07, 2019	BUY	N/A	762 Added 32.36%	3,117 $290,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,355 New	2,355 $252,000

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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