D.A. Davidson & Co. Ishares Msci Kld 400 Social Et Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,089 shares of DSI stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,089

Previous 9,158 0.75%

Holding current value

$1.01 Million

Previous $996,000 0.6%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$107.41 - $115.71 $7,411 - $7,983	-69 Reduced 0.75%	9,089 $1 Million
Q2 2024 Jul 31, 2024	SELL	$94.27 - $104.77 $23,001 - $25,563	-244 Reduced 2.6%	9,158 $951,000
Q1 2024 May 13, 2024	BUY	$89.27 - $100.81 $77,218 - $87,200	865 Added 10.13%	9,402 $947,000
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $12,827 - $15,052	-165 Reduced 1.9%	8,537 $777,000
Q3 2023 Nov 08, 2023	SELL	$80.77 - $87.25 $2,423 - $2,617	-30 Reduced 0.34%	8,702 $708,000
Q2 2023 Aug 10, 2023	BUY	$76.24 - $84.24 $15,247 - $16,848	200 Added 2.34%	8,732 $734,000
Q1 2023 Apr 25, 2023	BUY	$71.07 - $79.2 $250,663 - $279,338	3,527 Added 70.47%	8,532 $665,000
Q4 2022 Feb 03, 2023	BUY	$66.36 - $76.94 $12,741 - $14,772	192 Added 3.99%	5,005 $359,000
Q3 2022 Nov 07, 2022	SELL	$66.97 - $81.69 $53,241 - $64,943	-795 Reduced 14.18%	4,813 $322,000
Q2 2022 Jul 28, 2022	BUY	$69.6 - $87.62 $54,218 - $68,255	779 Added 16.13%	5,608 $403,000
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $2,383 - $2,800	30 Added 0.63%	4,829 $418,000
Q4 2021 Jan 31, 2022	SELL	$83.4 - $93.49 $3,336 - $3,739	-40 Reduced 0.83%	4,799 $446,000
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $6,573 - $7,024	-80 Reduced 1.63%	4,839 $403,000
Q2 2021 Aug 10, 2021	BUY	$77.33 - $82.83 $3,015 - $3,230	39 Added 0.8%	4,919 $407,000
Q1 2021 May 07, 2021	SELL	$70.61 - $76.36 $7,625 - $8,246	-108 Reduced 2.17%	4,880 $373,000
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $158,313 - $181,997	2,544 Added 104.09%	4,988 $357,000
Q3 2020 Nov 02, 2020	SELL	$59.39 - $68.32 $12,293 - $14,142	-207 Reduced 7.81%	2,444 $313,000
Q2 2020 Aug 10, 2020	BUY	$46.66 - $61.22 $123,695 - $162,294	2,651 New	2,651 $313,000
Q1 2020 May 05, 2020	SELL	$42.17 - $63.99 $92,225 - $139,946	-2,187 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $2,148 - $2,414	40 Added 1.86%	2,187 $263,000
Q3 2019 Nov 05, 2019	BUY	$55.16 - $56.18 $10,314 - $10,505	187 Added 9.54%	2,147 $238,000
Q2 2019 Aug 13, 2019	SELL	N/A	-84 Reduced 4.11%	1,960 $214,000
Q1 2019 May 13, 2019	BUY	N/A	2,044 New	2,044 $216,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,286 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,286	1,286 $0

Others Institutions Holding DSI

# of Institutions

612

Shares Held

28M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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