Harfst & Associates, Inc. Ishares Msci Kld 400 Social Et Transaction History

Harfst & Associates, Inc.

$423 Million
Q1 2025

A detailed history of Harfst & Associates, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Harfst & Associates, Inc. holds 7,494 shares of DSI stock, worth $897,031. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,494

Previous 7,644 1.96%

Holding current value

$897,031

Previous $842,000 8.91%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$101.98 - $115.66 $15,297 - $17,349	-150 Reduced 1.96%	7,494 $767,000
Q4 2024 Feb 04, 2025	SELL	$107.41 - $115.71 $13,426 - $14,463	-125 Reduced 1.61%	7,644 $842,000
Q3 2024 Oct 18, 2024	SELL	$97.81 - $108.79 $22,887 - $25,456	-234 Reduced 2.92%	7,769 $845,000
Q2 2024 Aug 01, 2024	SELL	$94.27 - $104.77 $37,708 - $41,908	-400 Reduced 4.76%	8,003 $831,000
Q1 2024 Aug 01, 2024	BUY	$89.27 - $100.81 $750,135 - $847,106	8,403 New	8,403 $847,000
Q4 2023 Feb 07, 2024	BUY	$77.74 - $91.23 $932 - $1,094	12 Added 0.14%	8,304 $756,000
Q3 2023 Nov 07, 2023	BUY	$80.77 - $87.25 $161 - $174	2 Added 0.02%	8,292 $675,000
Q1 2023 May 10, 2023	SELL	$71.07 - $79.2 $54,866 - $61,142	-772 Reduced 8.52%	8,290 $646,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $796 - $923	12 Added 0.13%	9,062 $650,000
Q3 2022 Oct 27, 2022	BUY	$66.97 - $81.69 $535 - $653	8 Added 0.09%	9,050 $606,000
Q2 2022 Jul 28, 2022	BUY	$69.6 - $87.62 $208 - $262	3 Added 0.03%	9,042 $650,000
Q1 2022 Apr 28, 2022	SELL	$79.44 - $93.34 $1,271 - $1,493	-16 Reduced 0.18%	9,039 $782,000
Q4 2021 Feb 07, 2022	BUY	$83.4 - $93.49 $500 - $560	6 Added 0.07%	9,055 $841,000
Q3 2021 Oct 28, 2021	SELL	$82.17 - $87.81 $34,840 - $37,231	-424 Reduced 4.48%	9,049 $752,000
Q2 2021 Aug 11, 2021	BUY	$77.33 - $82.83 $77 - $82	1 Added 0.01%	9,473 $784,000
Q1 2021 May 10, 2021	SELL	$70.61 - $76.36 $3,530 - $3,818	-50 Reduced 0.53%	9,472 $723,000
Q4 2020 Jan 25, 2021	BUY	$62.23 - $71.54 $296,650 - $341,031	4,767 Added 100.25%	9,522 $681,000
Q3 2020 Nov 04, 2020	BUY	$59.39 - $68.32 $1,365 - $1,571	23 Added 0.49%	4,755 $608,000
Q2 2020 Aug 07, 2020	BUY	$46.66 - $61.22 $513 - $673	11 Added 0.23%	4,732 $558,000
Q1 2020 May 05, 2020	BUY	$42.17 - $63.99 $2,108 - $3,199	50 Added 1.07%	4,721 $459,000
Q4 2019 Feb 14, 2020	SELL	$53.71 - $60.35 $45,653 - $51,297	-850 Reduced 15.4%	4,671 $561,000
Q2 2019 Aug 14, 2019	SELL	N/A	-60 Reduced 1.08%	5,521 $603,000
Q4 2018 Feb 06, 2019	BUY	N/A	5,581 New	5,581 $519,000
Q3 2017 Nov 07, 2017	SELL	N/A	-1,781 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,781	1,781 $159,000

Others Institutions Holding DSI

# of Institutions

623

Shares Held

25.1M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harfst & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harfst & Associates, Inc. with notifications on news.

Account

Harfst & Associates, Inc. Ishares Msci Kld 400 Social Et Transaction History