Cambridge Investment Research Advisors, Inc. Ishares Msci Kld 400 Social Et Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 83,206 shares of DSI stock, worth $9.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,206

Previous 84,233 1.22%

Holding current value

$9.48 Million

Previous $8.75 Million 3.48%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.81 - $108.79 $100,450 - $111,727	-1,027 Reduced 1.22%	83,206 $9.05 Million
Q2 2024 Jul 26, 2024	BUY	$94.27 - $104.77 $1.18 Million - $1.31 Million	12,484 Added 17.4%	84,233 $8.75 Million
Q1 2024 Apr 24, 2024	BUY	$89.27 - $100.81 $203,535 - $229,846	2,280 Added 3.28%	71,749 $7.23 Million
Q4 2023 Feb 09, 2024	BUY	$77.74 - $91.23 $813,082 - $954,174	10,459 Added 17.72%	69,469 $6.33 Million
Q3 2023 Oct 24, 2023	SELL	$80.77 - $87.25 $496,089 - $535,889	-6,142 Reduced 9.43%	59,010 $4.8 Million
Q2 2023 Jul 13, 2023	SELL	$76.24 - $84.24 $117,180 - $129,476	-1,537 Reduced 2.3%	65,152 $5.48 Million
Q1 2023 May 11, 2023	SELL	$71.07 - $79.2 $3.04 Million - $3.38 Million	-42,726 Reduced 39.05%	66,689 $5.2 Million
Q4 2022 Feb 08, 2023	BUY	$66.36 - $76.94 $621,726 - $720,850	9,369 Added 9.36%	109,415 $7.86 Million
Q3 2022 Oct 17, 2022	BUY	$66.97 - $81.69 $1.84 Million - $2.24 Million	27,420 Added 37.76%	100,046 $0
Q2 2022 Jul 13, 2022	BUY	$69.6 - $87.62 $607,886 - $765,273	8,734 Added 13.67%	72,626 $0
Q1 2022 May 12, 2022	SELL	$79.44 - $93.34 $31,537 - $37,055	-397 Reduced 0.62%	63,892 $0
Q4 2021 Feb 03, 2022	BUY	$83.4 - $93.49 $353,616 - $396,397	4,240 Added 7.06%	64,289 $0
Q3 2021 Nov 02, 2021	BUY	$82.17 - $87.81 $246,838 - $263,781	3,004 Added 5.27%	60,049 $0
Q2 2021 Aug 10, 2021	BUY	$77.33 - $82.83 $187,757 - $201,111	2,428 Added 4.45%	57,045 $0
Q1 2021 May 07, 2021	SELL	$70.61 - $76.36 $796,127 - $860,959	-11,275 Reduced 17.11%	54,617 $0
Q4 2020 Feb 04, 2021	BUY	$62.23 - $71.54 $1.71 Million - $1.96 Million	27,406 Added 71.21%	65,892 $0
Q3 2020 Oct 29, 2020	BUY	$59.39 - $68.32 $108,861 - $125,230	1,833 Added 5.0%	38,486 $0
Q2 2020 Jul 27, 2020	BUY	$46.66 - $61.22 $142,592 - $187,088	3,056 Added 9.1%	36,653 $0
Q1 2020 May 08, 2020	SELL	$42.17 - $63.99 $222,657 - $337,867	-5,280 Reduced 13.58%	33,597 $0
Q4 2019 Feb 04, 2020	SELL	$53.71 - $60.35 $55,750 - $62,643	-1,038 Reduced 2.6%	38,877 $0
Q3 2019 Nov 06, 2019	SELL	$55.16 - $56.18 $105,024 - $106,966	-1,904 Reduced 4.55%	39,915 $0
Q3 2019 Oct 28, 2019	BUY	$55.16 - $56.18 $41,370 - $42,135	750 Added 1.83%	41,819 $0
Q2 2019 Aug 15, 2019	BUY	N/A	506 Added 1.25%	41,069 $0
Q1 2019 May 08, 2019	SELL	N/A	-55,951 Reduced 57.97%	40,563 $0
Q4 2018 Feb 05, 2019	BUY	N/A	824 Added 0.86%	96,514 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-3,355 Reduced 3.39%	95,690 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-5,762 Reduced 5.5%	99,045 $0
Q1 2018 May 09, 2018	BUY	N/A	1,737 Added 1.69%	104,807 $0
Q4 2017 Feb 22, 2018	BUY	N/A	4,844 Added 4.93%	103,070 $0
Q3 2017 Nov 07, 2017	BUY	N/A	65,441 Added 199.61%	98,226 $9.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,785	32,785 $2.93 Million

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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Cambridge Investment Research Advisors, Inc. Ishares Msci Kld 400 Social Et Transaction History