A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,076 shares of DSI stock, worth $235,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,076
Holding current value
$235,854
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$97.81 - $108.79 $203,053 - $225,848
2,076 New
2,076 $225,000
Q3 2022

Nov 14, 2022

BUY
$66.97 - $81.69 $200 - $245
3 Added 2.11%
145 $10,000
Q2 2022

Aug 11, 2022

BUY
$69.6 - $87.62 $1,879 - $2,365
27 Added 23.48%
142 $10,000
Q1 2022

Apr 29, 2022

BUY
$79.44 - $93.34 $476 - $560
6 Added 5.5%
115 $10,000
Q4 2021

Feb 04, 2022

BUY
$83.4 - $93.49 $5,170 - $5,796
62 Added 131.91%
109 $10,000
Q3 2021

Oct 14, 2021

BUY
$82.17 - $87.81 $82 - $87
1 Added 2.17%
47 $4,000
Q1 2021

May 13, 2021

BUY
$70.61 - $76.36 $2,118 - $2,290
30 Added 187.5%
46 $4,000
Q4 2020

Mar 02, 2021

BUY
$62.23 - $71.54 $497 - $572
8 Added 100.0%
16 $1,000
Q2 2020

Aug 14, 2020

SELL
$46.66 - $61.22 $18,990 - $24,916
-407 Reduced 98.07%
8 $1,000
Q1 2020

May 18, 2020

SELL
$42.17 - $63.99 $93,617 - $142,057
-2,220 Reduced 84.25%
415 $44,000
Q4 2019

Feb 13, 2020

BUY
$53.71 - $60.35 $86,150 - $96,801
1,604 Added 155.58%
2,635 $333,000
Q4 2019

Feb 12, 2020

BUY
$53.71 - $60.35 $55,375 - $62,220
1,031 New
1,031 $317,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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