Kestra Advisory Services, LLC Ishares Msci Kld 400 Social Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,472 shares of DSI stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,472

Previous 27,243 17.51%

Holding current value

$2.51 Million

Previous $2.83 Million 13.61%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $466,651 - $519,037	-4,771 Reduced 17.51%	22,472 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $324,477 - $360,618	3,442 Added 14.46%	27,243 $2.83 Million
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $299,322 - $338,015	3,353 Added 16.4%	23,801 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $167,529 - $196,600	2,155 Added 11.78%	20,448 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$80.77 - $87.25 $90,300 - $97,545	1,118 Added 6.51%	18,293 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $48,183 - $53,239	632 Added 3.82%	17,175 $1.45 Million
Q1 2023 May 12, 2023	SELL	$71.07 - $79.2 $1.98 Million - $2.21 Million	-27,859 Reduced 62.74%	16,543 $1.29 Million
Q4 2022 Jan 31, 2023	BUY	$66.36 - $76.94 $296,098 - $343,306	4,462 Added 11.17%	44,402 $3.19 Million
Q3 2022 Nov 01, 2022	SELL	$66.97 - $81.69 $1.13 Million - $1.37 Million	-16,831 Reduced 29.65%	39,940 $2.68 Billion
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $2.38 Million - $2.99 Million	34,180 Added 151.3%	56,771 $4.08 Million
Q1 2022 Apr 26, 2022	BUY	$79.44 - $93.34 $380,279 - $446,818	4,787 Added 26.89%	22,591 $0
Q4 2021 Jan 20, 2022	SELL	$83.4 - $93.49 $333,516 - $373,866	-3,999 Reduced 18.34%	17,804 $0
Q3 2021 Oct 19, 2021	BUY	$82.17 - $87.81 $778,642 - $832,087	9,476 Added 76.87%	21,803 $0
Q2 2021 Jul 28, 2021	BUY	$77.33 - $82.83 $53,899 - $57,732	697 Added 5.99%	12,327 $0
Q1 2021 May 10, 2021	SELL	$70.61 - $76.36 $1.6 Million - $1.73 Million	-22,668 Reduced 66.09%	11,630 $0
Q4 2020 Jan 20, 2021	BUY	$62.23 - $71.54 $2.13 Million - $2.45 Million	34,211 Added 39322.99%	34,298 $2.44 Billion
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $5,166 - $5,943	87 New	87 $713 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Kestra Advisory Services, LLC Ishares Msci Kld 400 Social Et Transaction History