Arbor Investment Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Arbor Investment Advisors, LLC

  • $753 Million
  • Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 2,771 shares of DSI stock, worth $309,382. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,771
Previous 2,769 0.07%
Holding current value
$309,382
Previous $287,000 4.88%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$97.81 - $108.79 $195 - $217
2 Added 0.07%
2,771 $301,000
Q2 2024

Aug 05, 2024
BUY
$94.27 - $104.77 $94 - $104
1 Added 0.04%
2,769 $287,000
Q1 2024

Apr 23, 2024
BUY
$89.27 - $100.81 $178 - $201
2 Added 0.07%
2,768 $279,000
Q4 2023

Jan 26, 2024
BUY
$77.74 - $91.23 $310 - $364
4 Added 0.14%
2,766 $251,000
Q3 2023

Oct 23, 2023
SELL
$80.77 - $87.25 $5,653 - $6,107
-70 Reduced 2.47%
2,762 $224,000
Q2 2023

Aug 07, 2023
SELL
$76.24 - $84.24 $32,325 - $35,717
-424 Reduced 13.02%
2,832 $238,000
Q1 2023

Apr 21, 2023
SELL
$71.07 - $79.2 $23,737 - $26,452
-334 Reduced 9.3%
3,256 $253,000
Q4 2022

Jan 26, 2023
SELL
$66.36 - $76.94 $884,313 - $1.03 Million
-13,326 Reduced 78.78%
3,590 $0
Q3 2022

Oct 31, 2022
SELL
$66.97 - $81.69 $55,183 - $67,312
-824 Reduced 4.64%
16,916 $1.13 Million
Q2 2022

Jul 28, 2022
SELL
$69.6 - $87.62 $12,388 - $15,596
-178 Reduced 0.99%
17,740 $1.28 Million
Q4 2021

Jan 21, 2022
SELL
$83.4 - $93.49 $66,052 - $74,044
-792 Reduced 4.23%
17,918 $1.67 Million
Q3 2021

Oct 22, 2021
SELL
$82.17 - $87.81 $9,285 - $9,922
-113 Reduced 0.6%
18,710 $1.56 Million
Q2 2021

Jul 21, 2021
SELL
$77.33 - $82.83 $73,231 - $78,440
-947 Reduced 4.79%
18,823 $0
Q1 2021

Apr 15, 2021
SELL
$70.61 - $76.36 $11,438 - $12,370
-162 Reduced 0.81%
19,770 $1.51 Million
Q4 2020

Jan 15, 2021
BUY
$62.23 - $71.54 $691,810 - $795,310
11,117 Added 126.11%
19,932 $1.43 Million
Q3 2020

Oct 27, 2020
SELL
$59.39 - $68.32 $31,773 - $36,551
-535 Reduced 5.72%
8,815 $1.13 Million
Q2 2020

Jul 13, 2020
BUY
$46.66 - $61.22 $69,056 - $90,605
1,480 Added 18.81%
9,350 $1.1 Million
Q1 2020

Apr 20, 2020
SELL
$42.17 - $63.99 $3,500 - $5,311
-83 Reduced 1.04%
7,870 $766,000
Q4 2019

Jan 14, 2020
BUY
$53.71 - $60.35 $47,479 - $53,349
884 Added 12.51%
7,953 $955,000
Q3 2019

Oct 21, 2019
BUY
$55.16 - $56.18 $19,030 - $19,382
345 Added 5.13%
7,069 $784,000
Q2 2019

Jul 11, 2019
BUY
N/A
813 Added 13.75%
6,724 $735,000
Q1 2019

Apr 15, 2019
BUY
N/A
846 Added 16.7%
5,911 $623,000
Q4 2018

Jan 15, 2019
BUY
N/A
38 Added 0.76%
5,065 $471,000
Q3 2018

Oct 11, 2018
BUY
N/A
5,027 New
5,027 $537,000

Others Institutions Holding DSI

# of Institutions
572
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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