Childress Capital Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Childress Capital Advisors, LLC

$340 Million
Q1 2024

A detailed history of Childress Capital Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 31,671 shares of DSI stock, worth $3.29 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

31,671

Previous 29,080 8.91%

Holding current value

$3.29 Million

Previous $2.65 Million 20.59%

% of portfolio

0.94%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$89.27 - $100.81 $231,298 - $261,198	2,591 Added 8.91%	31,671 $3.19 Million
Q3 2023 Nov 06, 2023	BUY	$80.77 - $87.25 $202,732 - $218,997	2,510 Added 9.45%	29,080 $2.37 Million
Q1 2023 May 12, 2023	SELL	$71.07 - $79.2 $157,704 - $175,744	-2,219 Reduced 7.71%	26,570 $2.07 Million
Q4 2022 Feb 03, 2023	BUY	$69.01 - $76.94 $590,035 - $657,837	8,550 Added 42.25%	28,789 $2.07 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-253 Reduced 1.23%	20,239 $1.36 Million

Q4 2021 Jan 26, 2022	BUY	N/A	201 Added 0.99%	20,492 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	37 Added 0.18%	20,291 $1.69 Million
Q1 2021 May 21, 2021	BUY	N/A	20,254 New	20,254 $1.55 Million

Others Institutions Holding DSI

# of Institutions

530

Shares Held

25.4M

Call Options Held

Put Options Held

400

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Childress Capital Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History