High Tower Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, High Tower Advisors, LLC holds 70,054 shares of DSI stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,054

Previous 82,534 15.12%

Holding current value

$7.82 Million

Previous $8.57 Million 11.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $1.22 Million - $1.36 Million	-12,480 Reduced 15.12%	70,054 $7.62 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $306,377 - $340,502	3,250 Added 4.1%	82,534 $8.57 Million
Q1 2024 May 06, 2024	SELL	$89.27 - $100.81 $622,658 - $703,149	-6,975 Reduced 8.09%	79,284 $7.99 Million
Q4 2023 Feb 12, 2024	BUY	$77.74 - $91.23 $2.8 Million - $3.28 Million	36,007 Added 71.65%	86,259 $7.85 Million
Q3 2023 Nov 08, 2023	BUY	$80.77 - $87.25 $726,526 - $784,813	8,995 Added 21.8%	50,252 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$76.24 - $84.24 $172,836 - $190,972	-2,267 Reduced 5.21%	41,257 $3.47 Million
Q1 2023 May 11, 2023	SELL	$71.07 - $79.2 $193,665 - $215,820	-2,725 Reduced 5.89%	43,524 $3.39 Million
Q4 2022 Feb 08, 2023	BUY	$66.36 - $76.94 $126,482 - $146,647	1,906 Added 4.3%	46,249 $3.32 Million
Q3 2022 Nov 09, 2022	SELL	$66.97 - $81.69 $39,713 - $48,442	-593 Reduced 1.32%	44,343 $2.96 Million
Q2 2022 Aug 10, 2022	SELL	$69.6 - $87.62 $278,678 - $350,830	-4,004 Reduced 8.18%	44,936 $3.23 Million
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $126,706 - $148,877	1,595 Added 3.37%	48,940 $4.24 Million
Q4 2021 Feb 10, 2022	SELL	$83.4 - $93.49 $354,283 - $397,145	-4,248 Reduced 8.23%	47,345 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $18,241 - $19,493	-222 Reduced 0.43%	51,593 $4.29 Million
Q2 2021 Aug 06, 2021	BUY	$77.33 - $82.83 $139,735 - $149,673	1,807 Added 3.61%	51,815 $4.29 Million
Q1 2021 May 10, 2021	BUY	$70.61 - $76.36 $44,060 - $47,648	624 Added 1.26%	50,008 $3.82 Million
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $1.64 Million - $1.89 Million	26,376 Added 114.64%	49,384 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $5,226 - $6,012	88 Added 0.38%	23,008 $2.95 Million
Q2 2020 Aug 10, 2020	BUY	$46.66 - $61.22 $19,177 - $25,161	411 Added 1.83%	22,920 $2.7 Million
Q1 2020 May 21, 2020	BUY	$42.17 - $63.99 $45,670 - $69,301	1,083 Added 5.05%	22,509 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$53.71 - $60.35 $29,164 - $32,770	-543 Reduced 2.47%	21,426 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$55.16 - $56.18 $151,690 - $154,495	-2,750 Reduced 11.13%	21,969 $2.44 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,576 Added 22.72%	24,719 $2.7 Million
Q1 2019 May 15, 2019	BUY	N/A	710 Added 3.65%	20,143 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	477 Added 2.52%	19,433 $1.81 Million
Q3 2018 Nov 09, 2018	BUY	N/A	791 Added 4.35%	18,956 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,853 Added 11.36%	18,165 $1.83 Million
Q1 2018 May 15, 2018	BUY	N/A	70 Added 0.43%	16,312 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14 Added 0.09%	16,242 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	653 Added 4.19%	16,228 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,575	15,575 $1.39 Million

Others Institutions Holding DSI

# of Institutions

572

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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High Tower Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History