Addison Advisors LLC Ishares Msci Kld 400 Social Et Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Addison Advisors LLC holds 5,130 shares of DSI stock, worth $584,563. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,130 -0.0%

Holding current value

$584,563

Previous $532,000 4.89%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$89.27 - $100.81 $30,619 - $34,577	-343 Reduced 6.27%	5,130 $517,000
Q4 2023 Feb 02, 2024	SELL	$77.74 - $91.23 $114,122 - $133,925	-1,468 Reduced 21.15%	5,473 $498,000
Q4 2022 Feb 07, 2023	SELL	$66.36 - $76.94 $75,517 - $87,557	-1,138 Reduced 14.09%	6,941 $498,000
Q3 2022 Oct 28, 2022	SELL	$66.97 - $81.69 $10,715 - $13,070	-160 Reduced 1.94%	8,079 $541,000
Q2 2022 Aug 04, 2022	SELL	$69.6 - $87.62 $12,179 - $15,333	-175 Reduced 2.08%	8,239 $592,000
Q1 2022 Apr 29, 2022	BUY	$79.44 - $93.34 $411,896 - $483,967	5,185 Added 160.58%	8,414 $729,000
Q4 2021 Jan 31, 2022	BUY	$83.4 - $93.49 $263,627 - $295,521	3,161 Added 4648.53%	3,229 $300,000
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $4,231 - $4,864	68 New	68 $5,000

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

Ticker DSI
Sector ETFs
Industry ETFs

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Addison Advisors LLC Ishares Msci Kld 400 Social Et Transaction History