Wealth Alliance Ishares Msci Kld 400 Social Et Transaction History

Wealth Alliance

$747 Million
Q1 2024

A detailed history of Wealth Alliance transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wealth Alliance holds 11,448 shares of DSI stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,448

Previous 11,667 1.88%

Holding current value

$1.2 Million

Previous $1.06 Million 8.66%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $19,550 - $22,077	-219 Reduced 1.88%	11,448 $1.15 Million
Q4 2023 Jan 30, 2024	BUY	$77.74 - $91.23 $127,960 - $150,164	1,646 Added 16.43%	11,667 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$80.77 - $87.25 $21,807 - $23,557	-270 Reduced 2.62%	10,021 $815,000
Q2 2023 Aug 02, 2023	SELL	$76.24 - $84.24 $43,990 - $48,606	-577 Reduced 5.31%	10,291 $866,000
Q1 2023 May 10, 2023	BUY	$71.07 - $79.2 $105,752 - $117,849	1,488 Added 15.86%	10,868 $847,000

Q4 2022 Feb 13, 2023	SELL	$69.01 - $76.94 $83,088 - $92,635	-1,204 Reduced 11.38%	9,380 $673,000
Q3 2022 Nov 14, 2022	SELL	N/A	-7,422 Reduced 41.22%	10,584 $709,000
Q2 2022 Aug 15, 2022	BUY	N/A	9,470 Added 110.94%	18,006 $1.3 Million
Q1 2022 May 10, 2022	BUY	N/A	5,183 Added 154.58%	8,536 $739,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,353 New	3,353 $312,000
Q3 2021 Nov 12, 2021	SELL	N/A	-5,624 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	5,624 New	5,624 $466,000

Others Institutions Holding DSI

# of Institutions

530

Shares Held

25.4M

Call Options Held

Put Options Held

400

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

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