Financial Advisory Service, Inc. Ishares Msci Kld 400 Social Et Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 550 shares of DSI stock, worth $62,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550

Previous 548 0.36%

Holding current value

$62,485

Previous $56,000 5.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$97.81 - $108.79 $195 - $217	2 Added 0.36%	550 $59,000
Q2 2024 Jul 29, 2024	SELL	$94.27 - $104.77 $94 - $104	-1 Reduced 0.18%	548 $56,000
Q1 2024 Apr 29, 2024	BUY	$89.27 - $100.81 $8,837 - $9,980	99 Added 22.0%	549 $55,000
Q4 2023 Jan 23, 2024	BUY	$77.74 - $91.23 $6,219 - $7,298	80 Added 21.62%	450 $40,000
Q2 2023 Aug 08, 2023	SELL	$76.24 - $84.24 $49,251 - $54,419	-646 Reduced 63.58%	370 $31,000
Q1 2023 May 11, 2023	SELL	$71.07 - $79.2 $1,279 - $1,425	-18 Reduced 1.74%	1,016 $79,000
Q4 2022 Feb 01, 2023	SELL	$66.36 - $76.94 $88,457 - $102,561	-1,333 Reduced 56.32%	1,034 $74,000
Q3 2022 Oct 20, 2022	SELL	$66.97 - $81.69 $3,549 - $4,329	-53 Reduced 2.19%	2,367 $159,000
Q2 2022 Aug 02, 2022	SELL	$69.6 - $87.62 $2,436 - $3,066	-35 Reduced 1.43%	2,420 $174,000
Q1 2022 May 04, 2022	BUY	$79.44 - $93.34 $953 - $1,120	12 Added 0.49%	2,455 $213,000
Q4 2021 Feb 11, 2022	SELL	$83.4 - $93.49 $31,692 - $35,526	-380 Reduced 13.46%	2,443 $227,000
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $82 - $87	1 Added 0.04%	2,823 $235,000
Q2 2021 Jul 29, 2021	BUY	$77.33 - $82.83 $67,741 - $72,559	876 Added 45.02%	2,822 $234,000
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $3,318 - $3,588	47 Added 2.47%	1,946 $149,000
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $59,305 - $68,177	953 Added 100.74%	1,899 $136,000
Q3 2020 Nov 16, 2020	BUY	$59.39 - $68.32 $296 - $341	5 Added 0.53%	946 $121,000
Q2 2020 Jul 21, 2020	SELL	$46.66 - $61.22 $2,799 - $3,673	-60 Reduced 5.99%	941 $111,000
Q4 2019 Jan 31, 2020	BUY	$53.71 - $60.35 $53,763 - $60,410	1,001 New	1,001 $120,000

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Financial Advisory Service, Inc. Ishares Msci Kld 400 Social Et Transaction History