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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 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 98,043 shares of DSI stock, worth $10.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
98,043
Previous 98,018 0.03%
Holding current value
$10.3 Million
Previous $8.92 Million 10.75%
% of portfolio
0.22%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$69.01 - $76.94 $932,670 - $1.04 Million
-13,515 Reduced 14.21%
81,608 $5.86 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-18,948 Reduced 16.61%
95,123 $6.37 Million
Q2 2022

Aug 02, 2022
BUY
N/A
11,430 Added 11.14%
114,071 $8.2 Million
Q1 2022

May 23, 2022
BUY
N/A
1,177 Added 1.16%
102,641 $8.89 Million
Q4 2021

Feb 14, 2022
BUY
N/A
6,604 Added 6.96%
101,464 $9.43 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-3,529 Reduced 3.59%
94,860 $7.89 Million
Q2 2021

Aug 12, 2021
BUY
N/A
252 Added 0.26%
98,389 $8.15 Million
Q1 2021

May 24, 2021
BUY
N/A
21,205 Added 27.56%
98,137 $7.49 Million
Q4 2020

Feb 09, 2021
BUY
N/A
48,171 Added 167.49%
76,932 $5.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
15,088 Added 110.35%
28,761 $3.68 Million
Q2 2020

Aug 10, 2020
BUY
N/A
5,565 Added 68.64%
13,673 $1.61 Million
Q1 2020

May 15, 2020
BUY
N/A
1,289 Added 18.9%
8,108 $790,000
Q4 2019

Feb 04, 2020
BUY
N/A
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
530
Shares Held
25.4M
Call Options Held
3K
Put Options Held
400
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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