Wealthspire Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Wealthspire Advisors, LLC

$16.6 Billion
Q1 2025

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 72,984 shares of DSI stock, worth $8.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,984

Previous 36,467 100.14%

Holding current value

$8.5 Million

Previous $4.02 Million 85.92%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$101.98 - $115.66 $3.72 Million - $4.22 Million	36,517 Added 100.14%	72,984 $7.47 Million
Q4 2024 Feb 03, 2025	SELL	$107.41 - $115.71 $187,108 - $201,566	-1,742 Reduced 4.56%	36,467 $4.02 Million
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $110,916 - $123,367	-1,134 Reduced 2.88%	38,209 $4.16 Million
Q2 2024 Aug 08, 2024	BUY	$94.27 - $104.77 $153,283 - $170,356	1,626 Added 4.31%	39,343 $4.09 Million
Q1 2024 May 06, 2024	SELL	$89.27 - $100.81 $162,471 - $183,474	-1,820 Reduced 4.6%	37,717 $3.8 Million
Q4 2023 Feb 06, 2024	SELL	$77.74 - $91.23 $38,714 - $45,432	-498 Reduced 1.24%	39,537 $3.6 Million
Q3 2023 Nov 06, 2023	BUY	$80.77 - $87.25 $112,754 - $121,801	1,396 Added 3.61%	40,035 $3.26 Million
Q2 2023 Jul 31, 2023	BUY	$76.24 - $84.24 $221,019 - $244,211	2,899 Added 8.11%	38,639 $3.25 Million
Q1 2023 May 09, 2023	SELL	$71.07 - $79.2 $269,923 - $300,801	-3,798 Reduced 9.61%	35,740 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $180,366 - $209,122	2,718 Added 7.38%	39,538 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $223,077 - $272,109	3,331 Added 9.95%	36,820 $2.47 Million
Q2 2022 Aug 09, 2022	BUY	$69.6 - $87.62 $611,784 - $770,179	8,790 Added 35.59%	33,489 $2.41 Million
Q1 2022 May 09, 2022	BUY	$79.44 - $93.34 $89,131 - $104,727	1,122 Added 4.76%	24,699 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $579,546 - $649,662	-6,949 Reduced 22.76%	23,577 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $489,075 - $522,645	5,952 Added 24.22%	30,526 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $48,872 - $52,348	-632 Reduced 2.51%	24,574 $2.04 Million
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $5,083 - $5,497	72 Added 0.29%	25,206 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $1.56 Million - $1.8 Million	25,134 New	25,134 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $639,801 - $839,448	-13,712 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$42.17 - $63.99 $578,235 - $877,430	13,712 New	13,712 $1.34 Million

Others Institutions Holding DSI

# of Institutions

609

Shares Held

25.4M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Wealthspire Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History