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

D.A. Davidson & Co.

$12 Billion
Q3 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 9,158 shares of DSI stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,158

Previous 9,158 -0.0%

Holding current value

$1.03 Million

Previous $951,000 4.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account