Cetera Investment Advisers Ishares Msci Kld 400 Social Et Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cetera Investment Advisers holds 144,581 shares of DSI stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,581

Previous 150,392 3.86%

Holding current value

$16.2 Million

Previous $15.6 Million 0.7%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $568,373 - $632,178	-5,811 Reduced 3.86%	144,581 $15.7 Million
Q2 2024 Aug 22, 2024	SELL	$94.27 - $104.77 $135,560 - $150,659	-1,438 Reduced 0.95%	150,392 $15.6 Million
Q1 2024 May 24, 2024	BUY	$89.27 - $100.81 $7.18 Million - $8.11 Million	80,482 Added 112.8%	151,830 $15.3 Million
Q1 2024 May 14, 2024	SELL	$89.27 - $100.81 $1.24 Million - $1.4 Million	-13,915 Reduced 16.32%	71,348 $7.19 Million
Q4 2023 Feb 13, 2024	SELL	$77.74 - $91.23 $507,175 - $595,184	-6,524 Reduced 7.11%	85,263 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $636,386 - $687,442	-7,879 Reduced 7.91%	91,787 $7.47 Million
Q2 2023 Aug 09, 2023	SELL	$76.24 - $84.24 $266,840 - $294,840	-3,500 Reduced 3.39%	99,666 $8.39 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $815,243 - $908,503	-11,471 Reduced 10.01%	103,166 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $5.18 Million - $6 Million	78,031 Added 213.16%	114,637 $8.23 Million
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $96,101 - $117,225	1,435 Added 4.08%	36,606 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.62 $1.12 Million - $1.41 Million	16,143 Added 84.84%	35,171 $2.53 Million
Q1 2022 May 13, 2022	BUY	$79.44 - $93.34 $425,877 - $500,395	5,361 Added 39.23%	19,028 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $173,722 - $194,739	2,083 Added 17.98%	13,667 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$82.17 - $87.81 $189,237 - $202,226	-2,303 Reduced 16.58%	11,584 $964,000
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $385,799 - $413,238	4,989 Added 56.07%	13,887 $1.15 Million
Q1 2021 May 17, 2021	SELL	$70.61 - $76.36 $254,549 - $275,277	-3,605 Reduced 28.83%	8,898 $679,000
Q4 2020 Feb 17, 2021	BUY	$62.23 - $71.54 $778,061 - $894,464	12,503 New	12,503 $894,000
Q1 2020 May 08, 2020	SELL	$42.17 - $63.99 $71,646 - $108,719	-1,699 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$53.71 - $60.35 $48,016 - $53,952	-894 Reduced 34.48%	1,699 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,593	2,593 $232,000

Others Institutions Holding DSI

# of Institutions

575

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Cetera Investment Advisers Ishares Msci Kld 400 Social Et Transaction History