Bailard, Inc. Ishares Msci Kld 400 Social Et Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bailard, Inc. holds 33,643 shares of DSI stock, worth $3.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,643

Previous 33,678 0.1%

Holding current value

$3.71 Million

Previous $3.5 Million 4.66%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.81 - $108.79 $3,423 - $3,807	-35 Reduced 0.1%	33,643 $3.66 Million
Q2 2024 Jul 25, 2024	SELL	$94.27 - $104.77 $27,809 - $30,907	-295 Reduced 0.87%	33,678 $3.5 Million
Q1 2024 May 08, 2024	SELL	$89.27 - $100.81 $41,599 - $46,977	-466 Reduced 1.35%	33,973 $3.42 Million
Q4 2023 Feb 02, 2024	BUY	$77.74 - $91.23 $55,273 - $64,864	711 Added 2.11%	34,439 $3.14 Million
Q3 2023 Oct 24, 2023	SELL	$80.77 - $87.25 $40,546 - $43,799	-502 Reduced 1.47%	33,728 $2.75 Million
Q2 2023 Jul 20, 2023	BUY	$76.24 - $84.24 $25,616 - $28,304	336 Added 0.99%	34,230 $2.88 Million
Q1 2023 May 08, 2023	SELL	$71.07 - $79.2 $6,325 - $7,048	-89 Reduced 0.26%	33,894 $2.64 Million
Q4 2022 Feb 02, 2023	SELL	$66.36 - $76.94 $34,507 - $40,008	-520 Reduced 1.51%	33,983 $2.44 Million
Q3 2022 Oct 18, 2022	BUY	$66.97 - $81.69 $25,180 - $30,715	376 Added 1.1%	34,503 $2.31 Million
Q2 2022 Jul 27, 2022	BUY	$69.6 - $87.62 $61,665 - $77,631	886 Added 2.67%	34,127 $2.45 Million
Q1 2022 Apr 25, 2022	SELL	$79.44 - $93.34 $53,780 - $63,191	-677 Reduced 2.0%	33,241 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$83.4 - $93.49 $15,595 - $17,482	-187 Reduced 0.55%	33,918 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $113,723 - $121,529	1,384 Added 4.23%	34,105 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $36,731 - $39,344	475 Added 1.47%	32,721 $2.71 Million
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $128,580 - $139,051	1,821 Added 5.99%	32,246 $2.46 Million
Q4 2020 Feb 03, 2021	BUY	$62.23 - $71.54 $982,176 - $1.13 Million	15,783 Added 107.79%	30,425 $2.18 Million
Q3 2020 Nov 10, 2020	BUY	$59.39 - $68.32 $30,467 - $35,048	513 Added 3.63%	14,642 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$46.66 - $61.22 $317,054 - $415,989	-6,795 Reduced 32.47%	14,129 $1.67 Million
Q1 2020 Apr 16, 2020	SELL	$42.17 - $63.99 $57,182 - $86,770	-1,356 Reduced 6.09%	20,924 $2.04 Million
Q4 2019 Jan 31, 2020	BUY	$53.71 - $60.35 $72,132 - $81,050	1,343 Added 6.41%	22,280 $2.68 Million
Q3 2019 Oct 18, 2019	BUY	$55.16 - $56.18 $54,387 - $55,393	986 Added 4.94%	20,937 $2.32 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,205 Added 6.43%	19,951 $2.18 Million
Q1 2019 Apr 24, 2019	BUY	N/A	572 Added 3.15%	18,746 $1.98 Million
Q4 2018 Feb 05, 2019	BUY	N/A	12,199 Added 204.17%	18,174 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,975 Added 99.17%	5,975 $638,000
Q3 2016 Jan 29, 2018	SELL	N/A	-5,550 Reduced 64.91%	3,000 $242,000
Q2 2016 Jan 29, 2018	BUY	N/A	350 Added 4.27%	8,550 $0
Q1 2016 Jan 29, 2018	BUY	N/A	5,200 Added 173.33%	8,200 $628,000
Q3 2015 Jan 29, 2018	SELL	N/A	-2,805 Reduced 48.32%	3,000 $213,000
Q2 2015 Jan 29, 2018	BUY	N/A	2,805 Added 93.5%	5,805 $0
Q4 2014 Jan 29, 2018	BUY	N/A	3,000	3,000 $0

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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