Harbour Investments, Inc. Ishares Msci Kld 400 Social Et Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,279 shares of DSI stock, worth $808,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,279

Previous 7,246 0.46%

Holding current value

$808,332

Previous $788,000 1.78%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$107.41 - $115.71 $3,544 - $3,818	33 Added 0.46%	7,279 $802,000
Q3 2024 Nov 04, 2024	SELL	$97.81 - $108.79 $23,670 - $26,327	-242 Reduced 3.23%	7,246 $788,000
Q2 2024 Jul 26, 2024	SELL	$94.27 - $104.77 $31,297 - $34,783	-332 Reduced 4.25%	7,488 $777,000
Q1 2024 Jul 22, 2024	SELL	$89.27 - $100.81 $302,536 - $341,645	-3,389 Reduced 30.23%	7,820 $788,000
Q4 2023 Feb 16, 2024	BUY	$77.74 - $91.23 $168,773 - $198,060	2,171 Added 24.02%	11,209 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$80.77 - $87.25 $36,911 - $39,873	-457 Reduced 4.81%	9,038 $735,000
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $190,600 - $210,600	2,500 Added 35.74%	9,495 $799,000
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $37,880 - $42,213	533 Added 8.25%	6,995 $545,000
Q4 2022 Feb 15, 2023	SELL	$66.36 - $76.94 $81,954 - $95,020	-1,235 Reduced 16.05%	6,462 $463,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $46,979 - $59,143	675 Added 9.61%	7,697 $553,000
Q4 2021 Feb 16, 2022	SELL	$83.4 - $93.49 $330,931 - $370,968	-3,968 Reduced 36.11%	7,022 $652,000
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $78,390 - $83,770	-954 Reduced 7.99%	10,990 $914,000
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $36,499 - $39,095	472 Added 4.11%	11,944 $989,000
Q1 2021 Aug 17, 2021	BUY	$70.61 - $76.36 $780,028 - $843,548	11,047 Added 2599.29%	11,472 $876,000
Q1 2021 May 12, 2021	BUY	$70.61 - $76.36 $30,009 - $32,453	425 New	425 $32,000

Others Institutions Holding DSI

# of Institutions

594

Shares Held

26.7M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Harbour Investments, Inc. Ishares Msci Kld 400 Social Et Transaction History