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 $2.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,238

Previous 18,119 0.66%

Holding current value

$2.01 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

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account