A detailed history of Captrust Financial Advisors transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Captrust Financial Advisors holds 150,085 shares of DSI stock, worth $17.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
150,085
Previous 145,442 3.19%
Holding current value
$17.1 Million
Previous $14.7 Million 6.3%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$94.27 - $104.77 $437,695 - $486,447
4,643 Added 3.19%
150,085 $15.6 Million
Q1 2024

May 15, 2024

SELL
$89.27 - $100.81 $1.17 Million - $1.32 Million
-13,132 Reduced 8.28%
145,442 $14.7 Million
Q4 2023

Feb 14, 2024

BUY
$77.74 - $91.23 $407,124 - $477,771
5,237 Added 3.42%
158,574 $14.4 Million
Q3 2023

Nov 14, 2023

SELL
$80.77 - $87.25 $484 - $523
-6 Reduced -0.0%
153,337 $12.5 Million
Q2 2023

Aug 14, 2023

SELL
$76.24 - $84.24 $593,604 - $655,892
-7,786 Reduced 4.83%
153,343 $12.9 Million
Q1 2023

May 15, 2023

BUY
$71.07 - $79.2 $7.76 Million - $8.65 Million
109,235 Added 210.5%
161,129 $12.6 Million
Q4 2022

Feb 15, 2023

BUY
$66.36 - $76.94 $1.02 Million - $1.18 Million
15,388 Added 42.15%
51,894 $3.73 Million
Q3 2022

Nov 16, 2022

BUY
$66.97 - $81.69 $1.77 Million - $2.16 Million
26,382 Added 260.59%
36,506 $2.45 Million
Q2 2022

Aug 23, 2022

SELL
$69.6 - $87.62 $4,732 - $5,958
-68 Reduced 0.67%
10,124 $728,000
Q2 2022

Aug 16, 2022

BUY
$69.6 - $87.62 $10,509 - $13,230
151 Added 1.5%
10,192 $733,000
Q1 2022

May 16, 2022

BUY
$79.44 - $93.34 $397 - $466
5 Added 0.05%
10,041 $870,000
Q4 2021

Feb 14, 2022

SELL
$83.4 - $93.49 $8,923 - $10,003
-107 Reduced 1.05%
10,036 $933,000
Q3 2021

Nov 16, 2021

BUY
$82.17 - $87.81 $3,533 - $3,775
43 Added 0.43%
10,143 $844,000
Q2 2021

Aug 16, 2021

SELL
$77.33 - $82.83 $71,143 - $76,203
-920 Reduced 8.35%
10,100 $837,000
Q1 2021

May 17, 2021

SELL
$70.61 - $76.36 $61,571 - $66,585
-872 Reduced 7.33%
11,020 $841,000
Q4 2020

Feb 16, 2021

BUY
$62.23 - $71.54 $367,965 - $423,016
5,913 Added 98.9%
11,892 $851,000
Q3 2020

Nov 17, 2020

BUY
$59.39 - $68.32 $23,756 - $27,327
400 Added 7.17%
5,979 $770,000
Q2 2020

Aug 14, 2020

BUY
$46.66 - $61.22 $1,119 - $1,469
24 Added 0.43%
5,579 $663,000
Q1 2020

May 15, 2020

SELL
$42.17 - $63.99 $29,012 - $44,025
-688 Reduced 11.02%
5,555 $518,000
Q4 2019

Feb 14, 2020

BUY
$53.71 - $60.35 $29,647 - $33,313
552 Added 9.7%
6,243 $757,000
Q3 2019

Nov 14, 2019

SELL
$55.16 - $56.18 $11,032 - $11,236
-200 Reduced 3.4%
5,691 $631,000
Q2 2019

Aug 13, 2019

BUY
N/A
348 Added 6.28%
5,891 $644,000
Q1 2019

May 15, 2019

BUY
N/A
2,008 Added 56.8%
5,543 $585,000
Q2 2018

Aug 13, 2018

BUY
N/A
3,085 Added 685.56%
3,535 $358,000
Q1 2018

May 15, 2018

SELL
N/A
-350 Reduced 43.75%
450 $43,000
Q4 2017

Feb 14, 2018

SELL
N/A
-50 Reduced 5.88%
800 $79,000
Q3 2017

Feb 16, 2018

BUY
N/A
350 Added 70.0%
850 $83,000
Q3 2017

Nov 13, 2017

BUY
N/A
500
500 $46,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


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