Captrust Financial Advisors Ishares Msci Kld 400 Social Et Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 147,644 shares of DSI stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147,644

Previous 150,085 1.63%

Holding current value

$16.6 Million

Previous $15.6 Million 3.05%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $238,754 - $265,556	-2,441 Reduced 1.63%	147,644 $16.1 Million
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

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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Captrust Financial Advisors Ishares Msci Kld 400 Social Et Transaction History