Advisory Services Network, LLC Ishares Msci Kld 400 Social Et Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 94,466 shares of DSI stock, worth $10.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

94,466

Previous 94,466 -0.0%

Holding current value

$10.8 Million

Previous $9.81 Million 4.75%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $337,203 - $374,762	-3,577 Reduced 3.65%	94,466 $9.81 Million
Q1 2024 May 06, 2024	BUY	$89.27 - $100.81 $2,231 - $2,520	25 Added 0.03%	98,043 $9.88 Million
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $3,498 - $4,105	-45 Reduced 0.05%	98,018 $8.92 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $2.6 Million - $2.81 Million	32,162 Added 48.8%	98,063 $7.98 Million
Q2 2023 Aug 09, 2023	SELL	$76.24 - $84.24 $545,649 - $602,905	-7,157 Reduced 9.8%	65,901 $5.55 Million
Q1 2023 May 17, 2023	SELL	$71.07 - $79.2 $607,648 - $677,160	-8,550 Reduced 10.48%	73,058 $5.7 Million
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $896,855 - $1.04 Million	-13,515 Reduced 14.21%	81,608 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $1.27 Million - $1.55 Million	-18,948 Reduced 16.61%	95,123 $6.37 Million
Q2 2022 Aug 02, 2022	BUY	$69.6 - $87.62 $795,527 - $1 Million	11,430 Added 11.14%	114,071 $8.2 Million
Q1 2022 May 23, 2022	BUY	$79.44 - $93.34 $93,500 - $109,861	1,177 Added 1.16%	102,641 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $550,773 - $617,407	6,604 Added 6.96%	101,464 $9.43 Million
Q3 2021 Nov 05, 2021	SELL	$82.17 - $87.81 $289,977 - $309,881	-3,529 Reduced 3.59%	94,860 $7.89 Million
Q2 2021 Aug 12, 2021	BUY	$77.33 - $82.83 $19,487 - $20,873	252 Added 0.26%	98,389 $8.15 Million
Q1 2021 May 24, 2021	BUY	$70.61 - $76.36 $1.5 Million - $1.62 Million	21,205 Added 27.56%	98,137 $7.49 Million
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $3 Million - $3.45 Million	48,171 Added 167.49%	76,932 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$59.39 - $68.32 $896,076 - $1.03 Million	15,088 Added 110.35%	28,761 $3.68 Million
Q2 2020 Aug 10, 2020	BUY	$46.66 - $61.22 $259,662 - $340,689	5,565 Added 68.64%	13,673 $1.61 Million
Q1 2020 May 15, 2020	BUY	$42.17 - $63.99 $54,357 - $82,483	1,289 Added 18.9%	8,108 $790,000
Q4 2019 Feb 04, 2020	BUY	$53.71 - $60.35 $102,102 - $114,725	1,901 Added 38.65%	6,819 $819,000
Q2 2019 Aug 01, 2019	BUY	N/A	290 Added 6.27%	4,918 $0
Q1 2019 May 20, 2019	BUY	N/A	1,231 Added 36.24%	4,628 $488,000
Q4 2018 Feb 15, 2019	BUY	N/A	475 Added 16.26%	3,397 $316,000
Q3 2018 Nov 02, 2018	BUY	N/A	160 Added 5.79%	2,922 $312,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,762 New	2,762 $291,000

Others Institutions Holding DSI

# of Institutions

573

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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Advisory Services Network, LLC Ishares Msci Kld 400 Social Et Transaction History