A detailed history of First Horizon Advisors, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 84,418 shares of DSI stock, worth $9.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
84,418
Previous 84,583 0.2%
Holding current value
$9.51 Million
Previous $8.53 Million 2.81%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Jul 19, 2024

SELL
$94.27 - $104.77 $15,554 - $17,287
-165 Reduced 0.2%
84,418 $8.77 Million
Q1 2024

Apr 26, 2024

SELL
$89.27 - $100.81 $156,847 - $177,123
-1,757 Reduced 2.03%
84,583 $8.53 Million
Q4 2023

Feb 06, 2024

BUY
$77.74 - $91.23 $38,170 - $44,793
491 Added 0.57%
86,340 $7.86 Million
Q3 2023

Oct 27, 2023

SELL
$80.77 - $87.25 $322,191 - $348,040
-3,989 Reduced 4.44%
85,849 $6.99 Million
Q2 2023

Aug 03, 2023

SELL
$76.24 - $84.24 $41,932 - $46,332
-550 Reduced 0.61%
89,838 $7.56 Million
Q1 2023

May 15, 2023

SELL
$71.07 - $79.2 $229,485 - $255,736
-3,229 Reduced 3.45%
90,388 $7.05 Million
Q4 2022

Feb 10, 2023

SELL
$66.36 - $76.94 $68,815 - $79,786
-1,037 Reduced 1.1%
93,617 $6.72 Million
Q3 2022

Nov 09, 2022

BUY
$66.97 - $81.69 $36,498 - $44,521
545 Added 0.58%
94,654 $6.34 Million
Q2 2022

Aug 02, 2022

BUY
$69.6 - $87.62 $965,630 - $1.22 Million
13,874 Added 17.29%
94,109 $0
Q1 2022

May 10, 2022

SELL
$79.44 - $93.34 $357,321 - $419,843
-4,498 Reduced 5.31%
80,235 $6.95 Million
Q4 2021

Feb 09, 2022

BUY
$83.4 - $93.49 $620,329 - $695,378
7,438 Added 9.62%
84,733 $0
Q3 2021

Nov 15, 2021

BUY
$82.17 - $87.81 $176,418 - $188,528
2,147 Added 2.86%
77,295 $0
Q3 2021

Nov 09, 2021

SELL
$82.17 - $87.81 $76,582 - $81,838
-932 Reduced 1.23%
75,148 $0
Q2 2021

Aug 09, 2021

BUY
$77.33 - $82.83 $18,868 - $20,210
244 Added 0.32%
76,080 $0
Q1 2021

May 11, 2021

BUY
$70.61 - $76.36 $62,560 - $67,654
886 Added 1.18%
75,836 $0
Q4 2020

Feb 11, 2021

BUY
$62.23 - $71.54 $2.23 Million - $2.57 Million
35,902 Added 91.94%
74,950 $0
Q3 2020

Nov 12, 2020

BUY
$59.39 - $68.32 $41,810 - $48,097
704 Added 1.84%
39,048 $0
Q1 2020

May 05, 2020

BUY
$42.17 - $63.99 $27,537 - $41,785
653 Added 1.73%
38,344 $0
Q4 2019

Jan 07, 2020

SELL
$53.71 - $60.35 $1.9 Million - $2.13 Million
-35,366 Reduced 48.41%
37,691 $0
Q3 2019

Oct 23, 2019

BUY
$55.16 - $56.18 $4.03 Million - $4.1 Million
73,057 New
73,057 $0

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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