Wedbush Securities Inc Ishares Msci Kld 400 Social Et Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wedbush Securities Inc holds 4,331 shares of DSI stock, worth $470,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,331 -0.0%

Holding current value

$470,086

Previous $437,000 2.97%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $5,266 - $5,947	59 Added 1.38%	4,331 $437,000
Q4 2023 Feb 12, 2024	SELL	$77.74 - $91.23 $12,360 - $14,505	-159 Reduced 3.59%	4,272 $389,000
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $21,727 - $23,470	-269 Reduced 5.72%	4,431 $361,000
Q1 2023 May 09, 2023	SELL	$71.07 - $79.2 $88,411 - $98,524	-1,244 Reduced 20.93%	4,700 $367,000
Q4 2022 Jan 31, 2023	SELL	$66.36 - $76.94 $7,963 - $9,232	-120 Reduced 1.98%	5,944 $427,000
Q3 2022 Oct 18, 2022	SELL	$66.97 - $81.69 $88,333 - $107,749	-1,319 Reduced 17.87%	6,064 $0
Q2 2022 Jul 21, 2022	BUY	$69.6 - $87.62 $210,052 - $264,437	3,018 Added 69.14%	7,383 $0
Q1 2022 Apr 19, 2022	SELL	$79.44 - $93.34 $155,305 - $182,479	-1,955 Reduced 30.93%	4,365 $0
Q4 2021 Jan 13, 2022	SELL	$83.4 - $93.49 $15,929 - $17,856	-191 Reduced 2.93%	6,320 $0
Q3 2021 Oct 08, 2021	SELL	$82.17 - $87.81 $266,230 - $284,504	-3,240 Reduced 33.23%	6,511 $0
Q2 2021 Jul 27, 2021	BUY	$77.33 - $82.83 $60,472 - $64,773	782 Added 8.72%	9,751 $0
Q1 2021 Apr 26, 2021	BUY	$70.61 - $76.36 $633,301 - $684,872	8,969 New	8,969 $0

Others Institutions Holding DSI

# of Institutions

553

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Wedbush Securities Inc Ishares Msci Kld 400 Social Et Transaction History