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 $612,253. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,373
Previous 6,412 16.2%
Holding current value
$612,253
Previous $665,000 12.18%
% of portfolio
0.07%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
574
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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