Continuum Advisory, LLC Ishares Msci Kld 400 Social Et Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Continuum Advisory, LLC holds 13,326 shares of DSI stock, worth $1.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,326
Previous 13,039 2.2%
Holding current value
$1.45 Million
Previous $1.31 Million 5.25%
% of portfolio
0.2%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$94.27 - $104.77 $27,055 - $30,068
287 Added 2.2%
13,326 $1.38 Million
Q1 2024

May 10, 2024
BUY
$89.27 - $100.81 $252,277 - $284,889
2,826 Added 27.67%
13,039 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$77.74 - $91.23 $499,168 - $585,787
6,421 Added 169.33%
10,213 $929,000
Q3 2023

Nov 13, 2023
BUY
$80.77 - $87.25 $85,939 - $92,834
1,064 Added 39.0%
3,792 $308,000
Q2 2023

Dec 13, 2023
SELL
$76.24 - $84.24 $457 - $505
-6 Reduced 0.22%
2,728 $229,000
Q2 2023

Aug 10, 2023
SELL
$76.24 - $84.24 $457 - $505
-6 Reduced 0.22%
2,728 $229,000
Q1 2023

Dec 13, 2023
SELL
$71.07 - $79.2 $11,797 - $13,147
-166 Reduced 5.72%
2,734 $213,000
Q1 2023

May 12, 2023
SELL
$71.07 - $79.2 $11,797 - $13,147
-166 Reduced 5.72%
2,734 $213,000
Q4 2022

Dec 13, 2023
SELL
$66.36 - $76.94 $12,342 - $14,310
-186 Reduced 6.03%
2,900 $208,000
Q4 2022

Feb 10, 2023
SELL
$66.36 - $76.94 $12,342 - $14,310
-186 Reduced 6.03%
2,900 $208,000
Q3 2022

Dec 13, 2023
SELL
$66.97 - $81.69 $803 - $980
-12 Reduced 0.39%
3,086 $0
Q3 2022

Nov 08, 2022
SELL
$66.97 - $81.69 $803 - $980
-12 Reduced 0.39%
3,086 $207,000
Q2 2022

Dec 13, 2023
SELL
$69.6 - $87.62 $48,302 - $60,808
-694 Reduced 18.3%
3,098 $0
Q2 2022

Aug 15, 2022
BUY
$69.6 - $87.62 $215,620 - $271,446
3,098 New
3,098 $223,000

Others Institutions Holding DSI

# of Institutions
552
Shares Held
26.4M
Call Options Held
3K
Put Options Held
700
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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