Financial Services Advisory Inc Ishares Msci Kld 400 Social Et Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Financial Services Advisory Inc holds 25,196 shares of DSI stock, worth $2.82 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,196

Previous 25,630 1.69%

Holding current value

$2.82 Million

Previous $2.66 Million 3.01%

% of portfolio

0.67%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$97.81 - $108.79 $42,449 - $47,214	-434 Reduced 1.69%	25,196 $2.74 Million
Q2 2024 Jul 30, 2024	BUY	$94.27 - $104.77 $235,109 - $261,296	2,494 Added 10.78%	25,630 $2.66 Million
Q1 2024 May 06, 2024	SELL	$89.27 - $100.81 $33,297 - $37,602	-373 Reduced 1.59%	23,136 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$77.74 - $91.23 $390,332 - $458,065	5,021 Added 27.16%	23,509 $2.14 Million
Q3 2023 Oct 16, 2023	SELL	$80.77 - $87.25 $732,180 - $790,921	-9,065 Reduced 32.9%	18,488 $1.51 Million
Q2 2023 Jul 24, 2023	BUY	$76.24 - $84.24 $619,678 - $684,702	8,128 Added 41.84%	27,553 $2.32 Million
Q1 2023 Apr 18, 2023	SELL	$71.07 - $79.2 $915,310 - $1.02 Million	-12,879 Reduced 39.87%	19,425 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$66.36 - $76.94 $2.14 Million - $2.49 Million	32,304 New	32,304 $2.32 Million
Q1 2022 May 12, 2022	SELL	$79.44 - $93.34 $1.87 Million - $2.2 Million	-23,573 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$83.4 - $93.49 $212,336 - $238,025	2,546 Added 12.11%	23,573 $2.19 Million
Q3 2021 Oct 21, 2021	BUY	$82.17 - $87.81 $207,314 - $221,544	2,523 Added 13.63%	21,027 $1.75 Million
Q2 2021 Jul 14, 2021	BUY	$77.33 - $82.83 $197,810 - $211,879	2,558 Added 16.04%	18,504 $1.53 Million
Q1 2021 Apr 09, 2021	BUY	$70.61 - $76.36 $1.13 Million - $1.22 Million	15,946 New	15,946 $1.22 Million

Others Institutions Holding DSI

# of Institutions

575

Shares Held

26.1M

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 Services Advisory Inc Ishares Msci Kld 400 Social Et Transaction History