Wade G W & Inc Ishares Msci Kld 400 Social Et Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wade G W & Inc holds 21,063 shares of DSI stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,063

Previous 20,261 3.96%

Holding current value

$2.65 Million

Previous $1.65 Million 16.31%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$77.74 - $91.23 $62,347 - $73,166	802 Added 3.96%	21,063 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$80.77 - $87.25 $185,609 - $200,500	2,298 Added 12.79%	20,261 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$76.24 - $84.24 $12,655 - $13,983	-166 Reduced 0.92%	17,963 $1.51 Million
Q1 2023 May 09, 2023	SELL	$71.07 - $79.2 $113,143 - $126,086	-1,592 Reduced 8.07%	18,129 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$66.36 - $76.94 $119,779 - $138,876	1,805 Added 10.07%	19,721 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $106,214 - $129,560	1,586 Added 9.71%	17,916 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$69.6 - $87.62 $67,233 - $84,640	966 Added 6.29%	16,330 $1.17 Million
Q1 2022 May 10, 2022	BUY	$79.44 - $93.34 $145,613 - $171,092	1,833 Added 13.55%	15,364 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$83.4 - $93.49 $118,928 - $133,316	1,426 Added 11.78%	13,531 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$82.17 - $87.81 $345,935 - $369,680	4,210 Added 53.32%	12,105 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$77.33 - $82.83 $281,326 - $301,335	3,638 Added 85.46%	7,895 $654,000
Q1 2021 May 05, 2021	BUY	$70.61 - $76.36 $34,457 - $37,263	488 Added 12.95%	4,257 $325,000
Q4 2020 Feb 03, 2021	BUY	$62.23 - $71.54 $234,544 - $269,634	3,769 New	3,769 $270,000

Others Institutions Holding DSI

# of Institutions

639

Shares Held

24.7M

Call Options Held

Put Options Held

2.5K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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