New Edge Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,061 shares of DSI stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,061
Previous 19,868 4.06%
Holding current value
$2.17 Million
Previous $2.06 Million 0.48%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$97.81 - $108.79 $78,932 - $87,793
-807 Reduced 4.06%
19,061 $2.07 Million
Q2 2024

Aug 15, 2024
SELL
$94.27 - $104.77 $60,049 - $66,738
-637 Reduced 3.11%
19,868 $2.06 Million
Q1 2024

May 14, 2024
SELL
$89.27 - $100.81 $118,282 - $133,573
-1,325 Reduced 6.07%
20,505 $2.07 Million
Q4 2023

Feb 13, 2024
BUY
$77.74 - $91.23 $326,663 - $383,348
4,202 Added 23.84%
21,830 $1.99 Million
Q3 2023

Nov 14, 2023
BUY
$80.77 - $87.25 $12,680 - $13,698
157 Added 0.9%
17,628 $1.44 Million
Q2 2023

Aug 14, 2023
BUY
$76.24 - $84.24 $291,313 - $321,881
3,821 Added 27.99%
17,471 $1.47 Million
Q1 2023

May 12, 2023
SELL
$71.07 - $79.2 $48,114 - $53,618
-677 Reduced 4.73%
13,650 $1.06 Million
Q4 2022

Feb 14, 2023
BUY
$66.36 - $76.94 $77,176 - $89,481
1,163 Added 8.83%
14,327 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$66.97 - $81.69 $426,197 - $519,875
-6,364 Reduced 32.59%
13,164 $881,000
Q2 2022

Aug 09, 2022
SELL
$69.6 - $87.62 $148,804 - $187,331
-2,138 Reduced 9.87%
19,528 $1.4 Million
Q1 2022

May 13, 2022
SELL
$79.44 - $93.34 $776,367 - $912,211
-9,773 Reduced 31.09%
21,666 $1.88 Million
Q4 2021

Feb 17, 2022
BUY
$83.4 - $93.49 $2.62 Million - $2.94 Million
31,439 New
31,439 $2.92 Million

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
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