Claraphi Advisory Network, LLC Ishares Msci Kld 400 Social Et Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$69.6 - $87.62 $620,414 - $781,044	-8,914 Reduced 75.59%	2,879 $207,000
Q1 2022 May 12, 2022	SELL	$79.44 - $93.34 $2,065 - $2,426	-26 Reduced 0.22%	11,793 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$83.4 - $93.49 $16,846 - $18,884	-202 Reduced 1.68%	11,819 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $15,530 - $16,596	189 Added 1.6%	12,021 $1 Million
Q2 2021 Aug 16, 2021	SELL	$77.33 - $82.83 $65,962 - $70,653	-853 Reduced 6.72%	11,832 $980,000
Q1 2021 Apr 30, 2021	BUY	$70.61 - $76.36 $88,686 - $95,908	1,256 Added 10.99%	12,685 $969,000
Q4 2020 Feb 05, 2021	BUY	$62.23 - $71.54 $356,080 - $409,351	5,722 Added 100.26%	11,429 $818,000
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $161,481 - $185,762	2,719 Added 91.0%	5,707 $730,000
Q2 2020 Aug 14, 2020	BUY	$46.66 - $61.22 $83,568 - $109,645	1,791 Added 149.62%	2,988 $353,000
Q1 2020 May 15, 2020	BUY	$42.17 - $63.99 $50,477 - $76,596	1,197 New	1,197 $117,000
Q4 2019 Feb 13, 2020	SELL	$53.71 - $60.35 $61,873 - $69,523	-1,152 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$55.16 - $56.18 $63,544 - $64,719	1,152 New	1,152 $128,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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