Baker Avenue Asset Management, LP Ishares Msci Kld 400 Social Et Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 14,228 shares of DSI stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,228
Previous 13,703 3.83%
Holding current value
$1.79 Million
Previous $1.59 Million 12.63%
% of portfolio
0.04%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$115.96 - $125.95 $60,879 - $66,123
525 Added 3.83%
14,228 $1.79 Million
Q2 2025

Aug 13, 2025
SELL
$91.62 - $116.16 $109,302 - $138,578
-1,193 Reduced 8.01%
13,703 $1.59 Million
Q1 2025

May 08, 2025
SELL
$101.98 - $115.66 $181,014 - $205,296
-1,775 Reduced 10.65%
14,896 $1.53 Million
Q4 2024

Feb 14, 2025
SELL
$107.41 - $115.71 $45,541 - $49,061
-424 Reduced 2.48%
16,671 $1.84 Million
Q3 2024

Nov 01, 2024
SELL
$97.81 - $108.79 $191,903 - $213,445
-1,962 Reduced 10.3%
17,095 $1.86 Million
Q2 2024

Aug 07, 2024
SELL
$94.27 - $104.77 $69,571 - $77,320
-738 Reduced 3.73%
19,057 $1.98 Million
Q1 2024

May 10, 2024
BUY
$89.27 - $100.81 $40,796 - $46,070
457 Added 2.36%
19,795 $2 Million
Q4 2023

Feb 13, 2024
BUY
$77.74 - $91.23 $1,010 - $1,185
13 Added 0.07%
19,338 $1.76 Million
Q3 2023

Nov 14, 2023
SELL
$80.77 - $87.25 $8,157 - $8,812
-101 Reduced 0.52%
19,325 $1.57 Million
Q2 2023

Aug 11, 2023
SELL
$76.24 - $84.24 $173,979 - $192,235
-2,282 Reduced 10.51%
19,426 $1.64 Million
Q1 2023

May 15, 2023
BUY
$71.07 - $79.2 $409,931 - $456,825
5,768 Added 36.19%
21,708 $1.69 Million
Q4 2022

Feb 13, 2023
SELL
$66.36 - $76.94 $325,694 - $377,621
-4,908 Reduced 23.54%
15,940 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$66.97 - $81.69 $217,719 - $265,574
3,251 Added 18.47%
20,848 $1.4 Million
Q2 2022

Aug 03, 2022
BUY
$69.6 - $87.62 $45,239 - $56,953
650 Added 3.84%
17,597 $1.27 Million
Q1 2022

May 16, 2022
SELL
$79.44 - $93.34 $229,819 - $270,032
-2,893 Reduced 14.58%
16,947 $1.47 Million
Q4 2021

Feb 11, 2022
BUY
$83.4 - $93.49 $12,593 - $14,116
151 Added 0.77%
19,840 $1.84 Million
Q3 2021

Nov 15, 2021
BUY
$82.17 - $87.81 $60,970 - $65,155
742 Added 3.92%
19,689 $1.64 Million
Q2 2021

Aug 16, 2021
BUY
$77.33 - $82.83 $109,344 - $117,121
1,414 Added 8.06%
18,947 $1.57 Million
Q1 2021

May 17, 2021
SELL
$70.61 - $76.36 $59,665 - $64,524
-845 Reduced 4.6%
17,533 $1.34 Million
Q4 2020

Feb 17, 2021
BUY
$62.23 - $71.54 $636,675 - $731,925
10,231 Added 125.58%
18,378 $1.31 Million
Q3 2020

Nov 16, 2020
SELL
$59.39 - $68.32 $42,404 - $48,780
-714 Reduced 8.06%
8,147 $1.04 Million
Q2 2020

Aug 12, 2020
BUY
$46.66 - $61.22 $136,153 - $178,639
2,918 Added 49.1%
8,861 $1.05 Million
Q1 2020

May 14, 2020
SELL
$42.17 - $63.99 $133,299 - $202,272
-3,161 Reduced 34.72%
5,943 $578,000
Q4 2019

Feb 14, 2020
SELL
$53.71 - $60.35 $16,435 - $18,467
-306 Reduced 3.25%
9,104 $1.09 Million
Q3 2019

Nov 15, 2019
BUY
$55.16 - $56.18 $52,953 - $53,932
960 Added 11.36%
9,410 $1.04 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-239 Reduced 2.75%
8,450 $924,000
Q1 2019

May 15, 2019
BUY
N/A
260 Added 3.08%
8,689 $916,000
Q4 2018

Feb 14, 2019
BUY
N/A
806 Added 10.57%
8,429 $784,000
Q3 2018

Nov 15, 2018
BUY
N/A
1,010 Added 15.27%
7,623 $814,000
Q2 2018

Aug 14, 2018
BUY
N/A
715 Added 12.12%
6,613 $668,000
Q1 2018

May 15, 2018
BUY
N/A
1,700 Added 40.5%
5,898 $576,000
Q4 2017

Feb 14, 2018
BUY
N/A
294 Added 7.53%
4,198 $412,000
Q3 2017

Nov 14, 2017
BUY
N/A
455 Added 13.19%
3,904 $362,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,449
3,449 $308,000

Others Institutions Holding DSI

# of Institutions
639
Shares Held
24.7M
Call Options Held
0
Put Options Held
2.5K
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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