Old Port Advisors Ishares Msci Kld 400 Social Et Transaction History

Old Port Advisors

  • $348 Billion
  • Q4 2024

A detailed history of Old Port Advisors transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Old Port Advisors holds 2,103 shares of DSI stock, worth $233,538. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,103
Previous 2,103 -0.0%
Holding current value
$233,538
Previous $229 Million 1.34%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$94.27 - $104.77 $24,415 - $27,135
-259 Reduced 10.97%
2,103 $218 Million
Q1 2024

Jun 26, 2024
SELL
$89.27 - $100.81 $1,963 - $2,217
-22 Reduced 0.92%
2,362 $238 Million
Q4 2023

Jun 26, 2024
SELL
$77.74 - $91.23 $22,933 - $26,912
-295 Reduced 11.01%
2,384 $217 Million
Q3 2023

Nov 14, 2023
SELL
$80.77 - $87.25 $42,808 - $46,242
-530 Reduced 16.52%
2,679 $218 Million
Q1 2023

Apr 12, 2023
SELL
$71.07 - $79.2 $74,552 - $83,080
-1,049 Reduced 24.64%
3,209 $249 Million
Q4 2022

Jan 11, 2023
SELL
$66.36 - $76.94 $65,829 - $76,324
-992 Reduced 18.9%
4,258 $306 Million
Q3 2022

Oct 13, 2022
SELL
$66.97 - $81.69 $25,716 - $31,368
-384 Reduced 6.82%
5,250 $370,000
Q2 2022

Jul 08, 2022
SELL
$69.6 - $87.62 $48,789 - $61,421
-701 Reduced 11.07%
5,634 $410,000
Q1 2022

Apr 12, 2022
SELL
$79.44 - $93.34 $30,107 - $35,375
-379 Reduced 5.64%
6,335 $550,000
Q4 2021

Jan 12, 2022
BUY
$83.4 - $93.49 $72,474 - $81,242
869 Added 14.87%
6,714 $610,000
Q3 2021

Oct 12, 2021
BUY
$82.17 - $87.81 $47,740 - $51,017
581 Added 11.04%
5,845 $495,000
Q2 2021

Jul 20, 2021
BUY
$77.33 - $82.83 $138,575 - $148,431
1,792 Added 51.61%
5,264 $443,000
Q1 2021

Apr 08, 2021
BUY
$70.61 - $76.36 $245,157 - $265,121
3,472 New
3,472 $265,000

Others Institutions Holding DSI

# of Institutions
594
Shares Held
26.7M
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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