Parallel Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Parallel Advisors, LLC holds 529 shares of DSI stock, worth $53,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529

Previous 489 8.18%

Holding current value

$53,963

Previous $53,000 9.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$107.41 - $115.71 $4,296 - $4,628	40 Added 8.18%	529 $58,000
Q3 2024 Nov 13, 2024	BUY	$97.81 - $108.79 $2,836 - $3,154	29 Added 6.3%	489 $53,000
Q1 2024 May 06, 2024	BUY	$89.27 - $100.81 $36,600 - $41,332	410 Added 820.0%	460 $46,000
Q1 2023 May 20, 2024	SELL	$71.07 - $79.2 $29,138 - $32,472	-410 Reduced 89.13%	50 $3,000
Q1 2023 Apr 25, 2023	SELL	$71.07 - $79.2 $10,802 - $12,038	-152 Reduced 75.25%	50 $3,000
Q4 2022 Feb 03, 2023	BUY	$66.36 - $76.94 $6,835 - $7,924	103 Added 104.04%	202 $14,000
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $3,281 - $4,002	49 Added 98.0%	99 $7,000
Q2 2021 Aug 06, 2021	SELL	$77.33 - $82.83 $5,258 - $5,632	-68 Reduced 57.63%	50 $4,000
Q4 2020 Feb 02, 2021	SELL	$62.23 - $71.54 $1.03 Million - $1.18 Million	-16,509 Reduced 99.29%	118 $8,000
Q3 2020 Oct 27, 2020	SELL	$59.39 - $68.32 $1.36 Million - $1.56 Million	-22,895 Reduced 57.93%	16,627 $2.13 Million
Q2 2020 Jul 16, 2020	SELL	$46.66 - $61.22 $16,377 - $21,488	-351 Reduced 0.88%	39,522 $4.66 Million
Q1 2020 Apr 27, 2020	SELL	$42.17 - $63.99 $424,145 - $643,611	-10,058 Reduced 20.14%	39,873 $3.88 Million
Q4 2019 Jan 30, 2020	BUY	$53.71 - $60.35 $5,209 - $5,853	97 Added 0.19%	49,931 $6 Million
Q3 2019 Nov 01, 2019	BUY	$55.16 - $56.18 $38,722 - $39,438	702 Added 1.43%	49,834 $5.53 Million
Q2 2019 Aug 05, 2019	BUY	N/A	28,422 Added 137.24%	49,132 $5.37 Million
Q1 2019 May 01, 2019	BUY	N/A	20,527 Added 11216.94%	20,710 $2.18 Million
Q4 2018 Feb 05, 2019	BUY	N/A	82 Added 81.19%	183 $17,000
Q2 2018 Jul 30, 2018	SELL	N/A	-75 Reduced 42.61%	101 $10,000
Q1 2018 May 08, 2018	SELL	N/A	-42 Reduced 19.27%	176 $17,000
Q4 2017 Feb 13, 2018	BUY	N/A	65 Added 42.48%	218 $21,000
Q3 2017 Nov 15, 2017	BUY	N/A	153 New	153 $15,000
Q3 2017 Nov 14, 2017	SELL	N/A	-153 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	153	153 $14,000

Others Institutions Holding DSI

# of Institutions

616

Shares Held

27.6M

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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Parallel Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History