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

Wealth Management Partners, LLC

$212 Million
Q1 2025

A detailed history of Wealth Management Partners, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wealth Management Partners, LLC holds 10,805 shares of DSI stock, worth $1.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,805

Previous 10,805 -0.0%

Holding current value

$1.09 Million

Previous $1.19 Million 7.47%

% of portfolio

0.52%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$107.41 - $115.71 $214 - $231	-2 Reduced 0.02%	10,805 $1.19 Million
Q3 2024 Oct 21, 2024	SELL	$97.81 - $108.79 $53,893 - $59,943	-551 Reduced 4.85%	10,807 $1.18 Million
Q2 2024 Jul 12, 2024	BUY	$94.27 - $104.77 $30,637 - $34,050	325 Added 2.95%	11,358 $1.18 Million
Q3 2023 Oct 24, 2023	BUY	$80.77 - $87.25 $52,419 - $56,625	649 Added 6.25%	11,033 $898,000
Q2 2023 Jul 24, 2023	SELL	$76.24 - $84.24 $10,063 - $11,119	-132 Reduced 1.26%	10,384 $874,000
Q1 2023 Apr 14, 2023	SELL	$71.07 - $79.2 $34,397 - $38,332	-484 Reduced 4.4%	10,516 $820,000
Q4 2022 Jan 20, 2023	SELL	$66.36 - $76.94 $66,360 - $76,940	-1,000 Reduced 8.33%	11,000 $0
Q3 2022 Oct 21, 2022	SELL	$66.97 - $81.69 $66,970 - $81,690	-1,000 Reduced 7.69%	12,000 $840,000
Q2 2022 Jul 15, 2022	SELL	$69.6 - $87.62 $208,799 - $262,860	-3,000 Reduced 18.75%	13,000 $946,000
Q4 2021 Jan 19, 2022	SELL	$83.4 - $93.49 $13,510 - $15,145	-162 Reduced 1.0%	16,000 $1.49 Million
Q3 2021 Oct 29, 2021	SELL	$82.17 - $87.81 $126,048 - $134,700	-1,534 Reduced 8.67%	16,162 $1.35 Million
Q2 2021 Jul 14, 2021	BUY	$77.33 - $82.83 $69,442 - $74,381	898 Added 5.35%	17,696 $1.47 Million
Q1 2021 Apr 15, 2021	SELL	$70.61 - $76.36 $34,740 - $37,569	-492 Reduced 2.85%	16,798 $1.32 Million
Q4 2020 Feb 04, 2021	BUY	$62.23 - $71.54 $1.08 Million - $1.24 Million	17,290 New	17,290 $1.27 Million

Others Institutions Holding DSI

# of Institutions

609

Shares Held

27.4M

Call Options Held

3.1K

Put Options Held

1.6K

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 Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

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

Account

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