Capital Analysts, LLC Ishares Msci Kld 400 Social Et Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Capital Analysts, LLC holds 2,939 shares of DSI stock, worth $303,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,939

Previous 2,615 12.39%

Holding current value

$303,304

Previous $284,000 14.08%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.41 - $115.71 $34,800 - $37,490	324 Added 12.39%	2,939 $324,000
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $15,160 - $16,862	-155 Reduced 5.6%	2,615 $284,000
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $29,600 - $32,897	314 Added 12.79%	2,770 $288,000
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $37,314 - $42,138	418 Added 20.51%	2,456 $248,000
Q4 2023 Jan 30, 2024	BUY	$77.74 - $91.23 $20,756 - $24,358	267 Added 15.08%	2,038 $186,000
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $8,400 - $9,074	-104 Reduced 5.55%	1,771 $144,000
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $1,601 - $1,769	-21 Reduced 1.11%	1,875 $158,000
Q1 2023 May 05, 2023	SELL	$71.07 - $79.2 $15,137 - $16,869	-213 Reduced 10.1%	1,896 $148,000
Q4 2022 Feb 08, 2023	BUY	$66.36 - $76.94 $5,375 - $6,232	81 Added 3.99%	2,109 $151,000
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $65,764 - $80,219	982 Added 93.88%	2,028 $136,000
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $72,801 - $91,650	1,046 New	1,046 $75,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Msci Kld 400 Social Et Transaction History