Wood Trust Financial Corp Ishares Msci Kld 400 Social Et Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Wood Trust Financial Corp holds 12,480 shares of DSI stock, worth $1.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,480

Previous 6,410 94.7%

Holding current value

$1.39 Million

Previous $666,000 103.75%

% of portfolio

0.2%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$97.81 - $108.79 $593,706 - $660,355	6,070 Added 94.7%	12,480 $1.36 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $604,270 - $671,575	6,410 New	6,410 $666,000
Q4 2023 Jan 23, 2024	BUY	$77.74 - $91.23 $42,601 - $49,994	548 Added 9.35%	6,410 $584,000
Q3 2023 Oct 16, 2023	BUY	$80.77 - $87.25 $40,304 - $43,537	499 Added 9.3%	5,862 $477,000
Q2 2023 Jul 28, 2023	SELL	$76.24 - $84.24 $105,516 - $116,588	-1,384 Reduced 20.51%	5,363 $451,000
Q4 2022 Jan 23, 2023	BUY	$66.36 - $76.94 $57,666 - $66,860	869 Added 14.78%	6,747 $484,000
Q3 2022 Oct 28, 2022	BUY	$66.97 - $81.69 $109,629 - $133,726	1,637 Added 38.6%	5,878 $394,000
Q2 2022 Jul 22, 2022	BUY	$69.6 - $87.62 $6,194 - $7,798	89 Added 2.14%	4,241 $305,000
Q1 2022 Apr 25, 2022	SELL	$79.44 - $93.34 $50,206 - $58,990	-632 Reduced 13.21%	4,152 $360,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $84,317 - $94,518	1,011 Added 26.8%	4,784 $445,000
Q3 2021 Nov 08, 2021	SELL	$82.17 - $87.81 $46,590 - $49,788	-567 Reduced 13.06%	3,773 $314,000
Q2 2021 Aug 03, 2021	BUY	$77.33 - $82.83 $34,798 - $37,273	450 Added 11.57%	4,340 $359,000
Q1 2021 Apr 22, 2021	SELL	$70.61 - $76.36 $2,683 - $2,901	-38 Reduced 0.97%	3,890 $297,000
Q4 2020 Jan 21, 2021	BUY	$62.23 - $71.54 $112,947 - $129,845	1,815 Added 85.9%	3,928 $281,000
Q3 2020 Oct 13, 2020	SELL	$59.39 - $68.32 $178 - $204	-3 Reduced 0.14%	2,113 $270,000
Q2 2020 Jul 29, 2020	SELL	$46.66 - $61.22 $513 - $673	-11 Reduced 0.52%	2,116 $250,000
Q1 2020 Apr 07, 2020	BUY	$42.17 - $63.99 $548 - $831	13 Added 0.61%	2,127 $207,000
Q4 2019 Jan 21, 2020	SELL	$53.71 - $60.35 $3,168 - $3,560	-59 Reduced 2.72%	2,114 $254,000
Q3 2019 Oct 15, 2019	SELL	$55.16 - $56.18 $27,359 - $27,865	-496 Reduced 18.58%	2,173 $241,000
Q2 2019 Jul 15, 2019	BUY	N/A	498 Added 22.94%	2,669 $292,000
Q1 2019 Apr 12, 2019	SELL	N/A	-154 Reduced 6.62%	2,171 $229,000
Q4 2018 Feb 04, 2019	BUY	N/A	133 Added 6.07%	2,325 $216,000
Q3 2018 Oct 16, 2018	SELL	N/A	-36 Reduced 1.62%	2,192 $234,000
Q2 2018 Jul 24, 2018	BUY	N/A	35 Added 1.6%	2,228 $225,000
Q1 2018 Apr 18, 2018	SELL	N/A	-113 Reduced 4.9%	2,193 $214,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,306	2,306 $227,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Wood Trust Financial Corp Ishares Msci Kld 400 Social Et Transaction History