Wealthcare Capital Management LLC Ishares Msci Kld 400 Social Et Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 24,908 shares of DSI stock, worth $2.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,908

Previous 24,988 0.32%

Holding current value

$2.79 Million

Previous $2.6 Million 4.39%

% of portfolio

0.28%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.81 - $108.79 $7,824 - $8,703	-80 Reduced 0.32%	24,908 $2.71 Million
Q2 2024 Aug 09, 2024	SELL	$94.27 - $104.77 $43,835 - $48,718	-465 Reduced 1.83%	24,988 $2.6 Million
Q1 2024 Apr 15, 2024	SELL	$89.27 - $100.81 $140,868 - $159,078	-1,578 Reduced 5.84%	25,453 $2.57 Million
Q4 2023 Feb 08, 2024	BUY	$77.74 - $91.23 $5,286 - $6,203	68 Added 0.25%	27,031 $2.46 Million
Q3 2023 Oct 12, 2023	SELL	$80.77 - $87.25 $189,890 - $205,124	-2,351 Reduced 8.02%	26,963 $2.2 Million
Q2 2023 Jul 18, 2023	SELL	$76.24 - $84.24 $10,521 - $11,625	-138 Reduced 0.47%	29,314 $2.47 Million
Q1 2023 May 04, 2023	SELL	$71.07 - $79.2 $80,664 - $89,892	-1,135 Reduced 3.71%	29,452 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $49,570 - $57,474	747 Added 2.5%	30,587 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $128,113 - $156,272	-1,913 Reduced 6.02%	29,840 $2 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.62 $92,150 - $116,008	-1,324 Reduced 4.0%	31,753 $2.28 Million
Q1 2022 Apr 12, 2022	BUY	$79.44 - $93.34 $193,992 - $227,936	2,442 Added 7.97%	33,077 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$83.4 - $93.49 $106,335 - $119,199	-1,275 Reduced 4.0%	30,635 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $267,627 - $285,997	-3,257 Reduced 9.26%	31,910 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$77.33 - $82.83 $167,651 - $179,575	-2,168 Reduced 5.81%	35,167 $2.91 Million
Q1 2021 Apr 30, 2021	SELL	$70.61 - $76.36 $116,082 - $125,535	-1,644 Reduced 4.22%	37,335 $2.85 Million
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $1.21 Million - $1.39 Million	19,418 Added 99.27%	38,979 $2.79 Million
Q3 2020 Oct 28, 2020	SELL	$59.39 - $68.32 $18,886 - $21,725	-318 Reduced 1.6%	19,561 $2.5 Million
Q2 2020 Jul 29, 2020	BUY	$46.66 - $61.22 $157,944 - $207,229	3,385 Added 20.52%	19,879 $2.35 Million
Q1 2020 Apr 29, 2020	BUY	$42.17 - $63.99 $131,064 - $198,880	3,108 Added 23.22%	16,494 $1.61 Million
Q4 2019 Jan 29, 2020	SELL	$53.71 - $60.35 $21,269 - $23,898	-396 Reduced 2.87%	13,386 $1.61 Million
Q3 2019 Oct 17, 2019	BUY	$55.16 - $56.18 $3,364 - $3,426	61 Added 0.44%	13,782 $1.53 Million
Q2 2019 Jul 30, 2019	BUY	N/A	185 Added 1.37%	13,721 $1.5 Million
Q1 2019 May 13, 2019	BUY	N/A	1,462 Added 12.11%	13,536 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-619 Reduced 4.88%	12,074 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-61 Reduced 0.48%	12,693 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,247 Added 10.84%	12,754 $1.29 Million
Q1 2018 May 15, 2018	BUY	N/A	86 Added 0.75%	11,507 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	585 Added 5.4%	11,421 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,325 Added 208.63%	10,836 $1.01 Million
Q2 2017 Aug 22, 2017	BUY	N/A	111 Added 3.26%	3,511 $314,000
Q1 2016 Sep 20, 2017	BUY	N/A	3,400	3,400 $260,000

Others Institutions Holding DSI

# of Institutions

575

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Wealthcare Capital Management LLC Ishares Msci Kld 400 Social Et Transaction History