Flagship Harbor Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,441 shares of DSI stock, worth $847,901. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,441
Previous 5,994 24.14%
Holding current value
$847,901
Previous $604,000 33.94%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$97.81 - $108.79 $141,531 - $157,419
1,447 Added 24.14%
7,441 $809,000
Q1 2024

Apr 16, 2024
BUY
$89.27 - $100.81 $981 - $1,108
11 Added 0.18%
5,994 $604,000
Q4 2023

Jan 10, 2024
BUY
$77.74 - $91.23 $17,180 - $20,161
221 Added 3.84%
5,983 $544,000
Q3 2023

Oct 17, 2023
SELL
$80.77 - $87.25 $2,503 - $2,704
-31 Reduced 0.54%
5,762 $469,000
Q2 2023

Jul 11, 2023
BUY
$76.24 - $84.24 $686 - $758
9 Added 0.16%
5,793 $487,000
Q1 2023

Apr 12, 2023
BUY
$71.07 - $79.2 $19,686 - $21,938
277 Added 5.03%
5,784 $451,000
Q4 2022

Jan 13, 2023
BUY
$66.36 - $76.94 $995 - $1,154
15 Added 0.27%
5,507 $0
Q3 2022

Oct 13, 2022
BUY
$66.97 - $81.69 $1,138 - $1,388
17 Added 0.31%
5,492 $368,000
Q2 2022

Jul 13, 2022
SELL
$69.6 - $87.62 $9,604 - $12,091
-138 Reduced 2.46%
5,475 $394,000
Q1 2022

Apr 13, 2022
BUY
$79.44 - $93.34 $15,967 - $18,761
201 Added 3.71%
5,613 $486,000
Q4 2021

Feb 10, 2022
BUY
$83.4 - $93.49 $451,360 - $505,967
5,412 New
5,412 $503,000
Q4 2020

Feb 08, 2021
SELL
$62.23 - $71.54 $52,086 - $59,878
-837 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$42.17 - $63.99 $114,491 - $173,732
-2,715 Reduced 76.44%
837 $82,000
Q4 2019

Feb 14, 2020
BUY
$53.71 - $60.35 $56,073 - $63,005
1,044 Added 41.63%
3,552 $427,000
Q3 2019

Oct 22, 2019
SELL
$55.16 - $56.18 $33,261 - $33,876
-603 Reduced 19.38%
2,508 $278,000
Q2 2019

Jul 22, 2019
SELL
N/A
-314 Reduced 9.17%
3,111 $340,000
Q1 2019

Apr 15, 2019
BUY
N/A
199 Added 6.17%
3,425 $361,000
Q4 2018

Jan 28, 2019
BUY
N/A
1,582 Added 96.23%
3,226 $300,000
Q3 2018

Nov 05, 2018
BUY
N/A
78 Added 4.98%
1,644 $176,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,566 New
1,566 $158,000

Others Institutions Holding DSI

# of Institutions
574
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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