Investors Research Corp Ishares Msci Kld 400 Social Et Transaction History

Investors Research Corp

$441 Million
Q4 2024

A detailed history of Investors Research Corp transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Investors Research Corp holds 14,981 shares of DSI stock, worth $1.56 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,981

Previous 14,902 0.53%

Holding current value

$1.56 Million

Previous $1.62 Million 1.85%

% of portfolio

0.37%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$107.41 - $115.71 $8,485 - $9,141	79 Added 0.53%	14,981 $1.65 Million
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $17,116 - $19,038	175 Added 1.19%	14,902 $1.62 Million
Q2 2024 Jul 31, 2024	SELL	$94.27 - $104.77 $3,676 - $4,086	-39 Reduced 0.26%	14,727 $1.53 Million
Q1 2024 May 06, 2024	SELL	$89.27 - $100.81 $8,569 - $9,677	-96 Reduced 0.65%	14,766 $1.49 Million
Q4 2023 Jan 30, 2024	BUY	$77.74 - $91.23 $2,720 - $3,193	35 Added 0.24%	14,862 $1.35 Million
Q3 2023 Nov 01, 2023	SELL	$80.77 - $87.25 $47,977 - $51,826	-594 Reduced 3.85%	14,827 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $2,439 - $2,695	32 Added 0.21%	15,421 $1.3 Million
Q1 2023 May 11, 2023	SELL	$71.07 - $79.2 $39,230 - $43,718	-552 Reduced 3.46%	15,389 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$66.36 - $76.94 $2,919 - $3,385	44 Added 0.28%	15,941 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $2,812 - $3,430	42 Added 0.26%	15,897 $1.07 Million
Q2 2022 Jul 21, 2022	BUY	$69.6 - $87.62 $13,015 - $16,384	187 Added 1.19%	15,855 $1.14 Million
Q1 2022 Apr 13, 2022	BUY	$79.44 - $93.34 $6,275 - $7,373	79 Added 0.51%	15,668 $1.36 Million
Q4 2021 Jan 27, 2022	SELL	$83.4 - $93.49 $333 - $373	-4 Reduced 0.03%	15,589 $1.45 Million
Q3 2021 Oct 27, 2021	SELL	$82.17 - $87.81 $8,134 - $8,693	-99 Reduced 0.63%	15,593 $1.3 Million
Q1 2021 Apr 28, 2021	SELL	$70.61 - $76.36 $4,095 - $4,428	-58 Reduced 0.37%	15,692 $1.2 Million
Q4 2020 Jan 21, 2021	BUY	$62.23 - $71.54 $486,700 - $559,514	7,821 Added 98.64%	15,750 $1.13 Million
Q3 2020 Oct 20, 2020	SELL	$59.39 - $68.32 $22,805 - $26,234	-384 Reduced 4.62%	7,929 $1.02 Million
Q2 2020 Jul 21, 2020	BUY	$46.66 - $61.22 $88,793 - $116,501	1,903 Added 29.69%	8,313 $981,000
Q1 2020 May 05, 2020	BUY	$42.17 - $63.99 $159,191 - $241,562	3,775 Added 143.26%	6,410 $624,000
Q4 2019 Feb 11, 2020	BUY	$53.71 - $60.35 $48,124 - $54,073	896 Added 51.52%	2,635 $317,000
Q3 2019 Oct 22, 2019	BUY	$55.16 - $56.18 $23,112 - $23,539	419 Added 31.74%	1,739 $193,000
Q2 2019 Jul 08, 2019	BUY	N/A	1,320 New	1,320 $144,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

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 Investors Research Corp, based on Form 13F filings with the SEC.

News

Stay updated on Investors Research Corp with notifications on news.

Account

Investors Research Corp Ishares Msci Kld 400 Social Et Transaction History