Well Done, LLC Ishares Msci Kld 400 Social Et Transaction History

Well Done, LLC

$545 Million
Q4 2024

A detailed history of Well Done, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Well Done, LLC holds 2,338 shares of DSI stock, worth $238,499. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,338

Previous 2,338 -0.0%

Holding current value

$238,499

Previous $254,000 1.18%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$89.27 - $100.81 $26,513 - $29,940	-297 Reduced 11.27%	2,338 $235,000
Q1 2023 Apr 20, 2023	BUY	$71.07 - $79.2 $187,269 - $208,692	2,635 New	2,635 $205,000
Q1 2022 Apr 20, 2022	SELL	$79.44 - $93.34 $27,486 - $32,295	-346 Reduced 6.85%	4,703 $407,000
Q3 2021 Nov 01, 2021	BUY	$82.17 - $87.81 $1,150 - $1,229	14 Added 0.28%	5,049 $420,000
Q1 2021 Apr 29, 2021	SELL	$70.61 - $76.36 $51,051 - $55,208	-723 Reduced 12.56%	5,035 $384,000
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $179,160 - $205,963	2,879 Added 100.0%	5,758 $412,000
Q1 2020 Apr 16, 2020	BUY	$42.17 - $63.99 $121,407 - $184,227	2,879 New	2,879 $280,000
Q1 2019 May 09, 2019	SELL	N/A	-1,174 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,174 New	1,174 $109,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,117 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	1,117 New	1,117 $109,000

Others Institutions Holding DSI

# of Institutions

617

Shares Held

27.6M

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

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