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

Main Street Investment Advisors LLC

$666 Million
Q1 2025

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 14,101 shares of DSI stock, worth $1.44 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,101

Holding current value

$1.44 Million

% of portfolio

0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$101.98 - $115.66 $1.44 Million - $1.63 Million	14,101 New	14,101 $1.44 Million
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

611

Shares Held

26.8M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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