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 33,930 shares of DSI stock, worth $3.79 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
33,930
Previous 29,080 16.68%
Holding current value
$3.79 Million
Previous $3.02 Million 22.26%
% of portfolio
1.01%
Previous 0.87%

Shares

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

Oct 25, 2024

BUY
$97.81 - $108.79 $474,378 - $527,631
4,850 Added 16.68%
33,930 $3.69 Million
Q2 2024

Aug 05, 2024

SELL
$94.27 - $104.77 $244,253 - $271,459
-2,591 Reduced 8.18%
29,080 $3.02 Million
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
$66.36 - $76.94 $567,378 - $657,837
8,550 Added 42.25%
28,789 $2.07 Million
Q3 2022

Nov 03, 2022

SELL
$66.97 - $81.69 $16,943 - $20,667
-253 Reduced 1.23%
20,239 $1.36 Million
Q4 2021

Jan 26, 2022

BUY
$83.4 - $93.49 $16,763 - $18,791
201 Added 0.99%
20,492 $1.9 Million
Q3 2021

Nov 15, 2021

BUY
$82.17 - $87.81 $3,040 - $3,248
37 Added 0.18%
20,291 $1.69 Million
Q1 2021

May 21, 2021

BUY
$70.61 - $76.36 $1.43 Million - $1.55 Million
20,254 New
20,254 $1.55 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


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