Main Street Investment Advisors LLC Ishares Msci Kld 400 Social Et Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 14,078 shares of DSI stock, worth $1.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,078
Previous 14,663 3.99%
Holding current value
$1.57 Million
Previous $1.52 Million 0.59%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 12, 2024
SELL
$97.81 - $108.79 $57,218 - $63,642
-585 Reduced 3.99%
14,078 $1.53 Million
Q2 2024

Aug 06, 2024
SELL
$94.27 - $104.77 $83,051 - $92,302
-881 Reduced 5.67%
14,663 $1.52 Million
Q4 2023

Feb 09, 2024
BUY
$77.74 - $91.23 $131,536 - $154,361
1,692 Added 12.21%
15,544 $1.42 Million
Q3 2023

Feb 16, 2024
SELL
$80.77 - $87.25 $136,662 - $147,627
-1,692 Reduced 10.89%
13,852 $1.13 Million
Q3 2023

Oct 31, 2023
SELL
$80.77 - $87.25 $18,011 - $19,456
-223 Reduced 1.58%
13,852 $1.13 Million
Q2 2023

Feb 16, 2024
SELL
$76.24 - $84.24 $111,996 - $123,748
-1,469 Reduced 9.45%
14,075 $1.18 Million
Q2 2023

Jul 21, 2023
BUY
$76.24 - $84.24 $39,721 - $43,889
521 Added 3.84%
14,075 $1.18 Million
Q1 2023

Apr 28, 2023
BUY
$71.07 - $79.2 $88,197 - $98,287
1,241 Added 10.08%
13,554 $1.06 Million
Q4 2022

Feb 02, 2023
BUY
$66.36 - $76.94 $56,273 - $65,245
848 Added 7.4%
12,313 $883,000
Q2 2022

Aug 03, 2022
BUY
$69.6 - $87.62 $64,031 - $80,610
920 Added 8.72%
11,465 $824,000
Q1 2022

May 02, 2022
BUY
$79.44 - $93.34 $125,912 - $147,943
1,585 Added 17.69%
10,545 $913,000
Q4 2021

Feb 01, 2022
SELL
$83.4 - $93.49 $125,934 - $141,169
-1,510 Reduced 14.42%
8,960 $833,000
Q3 2021

Nov 08, 2021
SELL
$82.17 - $87.81 $11,092 - $11,854
-135 Reduced 1.27%
10,470 $871,000
Q2 2021

Aug 05, 2021
BUY
$77.33 - $82.83 $20,879 - $22,364
270 Added 2.61%
10,605 $878,000
Q1 2021

May 07, 2021
SELL
$70.61 - $76.36 $92,499 - $100,031
-1,310 Reduced 11.25%
10,335 $789,000
Q4 2020

Feb 09, 2021
BUY
$62.23 - $71.54 $409,162 - $470,375
6,575 Added 129.68%
11,645 $833,000
Q3 2020

Nov 09, 2020
BUY
$59.39 - $68.32 $20,786 - $23,911
350 Added 7.42%
5,070 $649,000
Q2 2020

Aug 14, 2020
BUY
$46.66 - $61.22 $50,859 - $66,729
1,090 Added 30.03%
4,720 $557,000
Q1 2020

May 11, 2020
SELL
$42.17 - $63.99 $24,880 - $37,754
-590 Reduced 13.98%
3,630 $354,000
Q4 2019

Feb 03, 2020
BUY
$53.71 - $60.35 $46,190 - $51,901
860 Added 25.6%
4,220 $506,000
Q3 2019

Oct 29, 2019
BUY
$55.16 - $56.18 $3,033 - $3,089
55 Added 1.66%
3,360 $372,000
Q2 2019

Jul 18, 2019
BUY
N/A
3,305 New
3,305 $361,000
Q1 2019

May 10, 2019
SELL
N/A
-3,255 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
930 Added 40.0%
3,255 $303,000
Q3 2018

Oct 15, 2018
BUY
N/A
285 Added 13.97%
2,325 $248,000
Q2 2018

Jul 30, 2018
BUY
N/A
2,040 New
2,040 $206,000

Others Institutions Holding DSI

# of Institutions
572
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
Track This Portfolio

Track Main Street Investment Advisors LLC Portfolio

Follow Main Street Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email