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

Harfst & Associates, Inc.

$444 Million
Q3 2024

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 7,769 shares of DSI stock, worth $857,852. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,769

Previous 8,003 2.92%

Holding current value

$857,852

Previous $831,000 1.68%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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