Wny Asset Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,373 shares of DSI stock, worth $606,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,373

Previous 6,412 16.2%

Holding current value

$606,020

Previous $665,000 12.18%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.81 - $108.79 $101,624 - $113,032	-1,039 Reduced 16.2%	5,373 $584,000
Q2 2024 Aug 12, 2024	SELL	$94.27 - $104.77 $56,467 - $62,757	-599 Reduced 8.54%	6,412 $665,000
Q1 2024 May 07, 2024	SELL	$89.27 - $100.81 $19,996 - $22,581	-224 Reduced 3.1%	7,011 $706,000
Q4 2023 Feb 21, 2024	SELL	$77.74 - $91.23 $23,322 - $27,369	-300 Reduced 3.98%	7,235 $658,000
Q3 2023 Dec 14, 2023	SELL	$80.77 - $87.25 $21,000 - $22,685	-260 Reduced 3.34%	7,535 $613,000
Q2 2023 Aug 03, 2023	SELL	$76.24 - $84.24 $335,532 - $370,740	-4,401 Reduced 36.09%	7,795 $656,000
Q1 2023 May 02, 2023	SELL	$71.07 - $79.2 $205,889 - $229,442	-2,897 Reduced 19.19%	12,196 $951,000
Q4 2022 Jan 25, 2023	SELL	$66.36 - $76.94 $523,381 - $606,825	-7,887 Reduced 34.32%	15,093 $0
Q3 2022 Oct 25, 2022	SELL	$66.97 - $81.69 $335,251 - $408,940	-5,006 Reduced 17.89%	22,980 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$69.6 - $87.62 $197,524 - $248,665	-2,838 Reduced 9.21%	27,986 $2.02 Million
Q1 2022 Apr 19, 2022	SELL	$79.44 - $93.34 $6,514 - $7,653	-82 Reduced 0.27%	30,824 $2.67 Million
Q4 2021 Feb 15, 2022	SELL	$83.4 - $93.49 $6,588 - $7,385	-79 Reduced 0.25%	30,906 $2.86 Million
Q3 2021 Nov 09, 2021	BUY	$82.17 - $87.81 $2.55 Million - $2.72 Million	30,985 New	30,985 $2.58 Million

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Wny Asset Management, LLC Ishares Msci Kld 400 Social Et Transaction History