Janney Montgomery Scott LLC Ishares Msci Kld 400 Social Et Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 44,020 shares of DSI stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,020
Previous 47,221 6.78%
Holding current value
$5 Million
Previous $4.9 Million 2.35%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$97.81 - $108.79 $313,089 - $348,236
-3,201 Reduced 6.78%
44,020 $4.79 Million
Q2 2024

Jul 25, 2024
SELL
$94.27 - $104.77 $17,534 - $19,487
-186 Reduced 0.39%
47,221 $4.9 Million
Q1 2024

May 01, 2024
BUY
$89.27 - $100.81 $206,124 - $232,770
2,309 Added 5.12%
47,407 $4.78 Million
Q4 2023

Feb 07, 2024
BUY
$77.74 - $91.23 $722,826 - $848,256
9,298 Added 25.97%
45,098 $4.11 Million
Q3 2023

Nov 08, 2023
SELL
$80.77 - $87.25 $255,960 - $276,495
-3,169 Reduced 8.13%
35,800 $2.92 Million
Q2 2023

Jul 26, 2023
BUY
$76.24 - $84.24 $298,250 - $329,546
3,912 Added 11.16%
38,969 $3.28 Million
Q1 2023

Apr 28, 2023
SELL
$71.07 - $79.2 $92,462 - $103,039
-1,301 Reduced 3.58%
35,057 $2.73 Million
Q4 2022

Feb 01, 2023
BUY
$66.36 - $76.94 $70,341 - $81,556
1,060 Added 3.0%
36,358 $2.61 Million
Q3 2022

Oct 25, 2022
BUY
$66.97 - $81.69 $439,457 - $536,049
6,562 Added 22.84%
35,298 $2.36 Million
Q2 2022

Aug 03, 2022
BUY
$69.6 - $87.62 $703,516 - $885,662
10,108 Added 54.26%
28,736 $2.07 Million
Q1 2022

May 04, 2022
BUY
$79.44 - $93.34 $555,365 - $652,539
6,991 Added 60.08%
18,628 $1.61 Million
Q4 2021

Jan 27, 2022
BUY
$83.4 - $93.49 $334,350 - $374,801
4,009 Added 52.56%
11,637 $1.08 Million
Q3 2021

Oct 29, 2021
BUY
$82.17 - $87.81 $2,875 - $3,073
35 Added 0.46%
7,628 $635,000
Q2 2021

Jul 26, 2021
BUY
$77.33 - $82.83 $171,981 - $184,213
2,224 Added 41.42%
7,593 $629,000
Q1 2021

Apr 27, 2021
SELL
$70.61 - $76.36 $15,392 - $16,646
-218 Reduced 3.9%
5,369 $410,000
Q4 2020

Jan 25, 2021
BUY
$62.23 - $71.54 $174,057 - $200,097
2,797 Added 100.25%
5,587 $400,000
Q3 2020

Nov 06, 2020
SELL
$59.39 - $68.32 $1,662 - $1,912
-28 Reduced 0.99%
2,790 $357,000
Q2 2020

Jul 23, 2020
BUY
$46.66 - $61.22 $32,428 - $42,547
695 Added 32.74%
2,818 $333,000
Q1 2020

Apr 30, 2020
SELL
$42.17 - $63.99 $18,681 - $28,347
-443 Reduced 17.26%
2,123 $207,000
Q4 2019

Jan 21, 2020
BUY
$53.71 - $60.35 $12,299 - $13,820
229 Added 9.8%
2,566 $308,000
Q3 2019

Oct 29, 2019
BUY
$55.16 - $56.18 $7,612 - $7,752
138 Added 6.28%
2,337 $259,000
Q2 2019

Jul 29, 2019
BUY
N/A
2,199 New
2,199 $240,000

Others Institutions Holding DSI

# of Institutions
573
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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