Beacon Pointe Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 80,767 shares of DSI stock, worth $9.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,767

Previous 82,470 2.06%

Holding current value

$9.2 Million

Previous $8.56 Million 2.59%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $166,570 - $185,269	-1,703 Reduced 2.06%	80,767 $8.79 Million
Q2 2024 Aug 12, 2024	SELL	$94.27 - $104.77 $467,202 - $519,240	-4,956 Reduced 5.67%	82,470 $8.56 Million
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $3.12 Million - $3.52 Million	34,964 Added 66.65%	87,426 $8.81 Million
Q4 2023 Feb 08, 2024	BUY	$77.74 - $91.23 $2.38 Million - $2.8 Million	30,645 Added 140.46%	52,462 $4.78 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $1.76 Million - $1.9 Million	21,817 New	21,817 $1.78 Million
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $844,382 - $940,975	11,881 New	11,881 $926,000
Q2 2022 Aug 11, 2022	SELL	$69.6 - $87.62 $208,173 - $262,071	-2,991 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$79.44 - $93.34 $237,605 - $279,179	2,991 New	2,991 $259,000

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

Ticker DSI
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History