Jnba Financial Advisors Ishares Msci Kld 400 Social Et Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Jnba Financial Advisors holds 2,843 shares of DSI stock, worth $301,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,843

Previous 2,830 0.46%

Holding current value

$301,898

Previous $307,000 1.95%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$107.41 - $115.71 $1,396 - $1,504	13 Added 0.46%	2,843 $313,000
Q3 2024 Oct 30, 2024	SELL	$97.81 - $108.79 $8,216 - $9,138	-84 Reduced 2.88%	2,830 $307,000
Q1 2024 Apr 26, 2024	BUY	$89.27 - $100.81 $7,855 - $8,871	88 Added 3.11%	2,914 $293,000
Q4 2023 Feb 07, 2024	SELL	$77.74 - $91.23 $8,162 - $9,579	-105 Reduced 3.58%	2,826 $257,000
Q3 2023 Nov 02, 2023	BUY	$80.77 - $87.25 $5,734 - $6,194	71 Added 2.48%	2,931 $238,000
Q2 2023 Aug 03, 2023	BUY	$76.24 - $84.24 $3,354 - $3,706	44 Added 1.56%	2,860 $240,000
Q4 2022 Feb 06, 2023	SELL	$66.36 - $76.94 $45,987 - $53,319	-693 Reduced 19.75%	2,816 $202,000
Q2 2022 Jul 22, 2022	BUY	$69.6 - $87.62 $10,509 - $13,230	151 Added 4.5%	3,509 $252,000
Q4 2020 Jan 25, 2021	BUY	$62.23 - $71.54 $107,035 - $123,048	1,720 Added 105.01%	3,358 $240,000
Q2 2020 Jul 24, 2020	BUY	$46.66 - $61.22 $419 - $550	9 Added 0.55%	1,638 $193,000
Q1 2020 May 01, 2020	BUY	$42.17 - $63.99 $1,771 - $2,687	42 Added 2.65%	1,629 $159,000
Q4 2019 Feb 10, 2020	BUY	$53.71 - $60.35 $14,018 - $15,751	261 Added 19.68%	1,587 $191,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,326 New	1,326 $123,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,326 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,326	1,326 $118,000

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 Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Ishares Msci Kld 400 Social Et Transaction History