Park Avenue Securities LLC Ishares Msci Kld 400 Social Et Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Park Avenue Securities LLC holds 177,834 shares of DSI stock, worth $20.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

177,834

Previous 198,196 10.27%

Holding current value

$20.3 Million

Previous $20.6 Million 6.0%

% of portfolio

0.22%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$97.81 - $108.79 $1.99 Million - $2.22 Million	-20,362 Reduced 10.27%	177,834 $19.3 Million
Q2 2024 Jul 09, 2024	BUY	$94.27 - $104.77 $248,778 - $276,488	2,639 Added 1.35%	198,196 $20.6 Million
Q1 2024 Apr 10, 2024	SELL	$89.27 - $100.81 $514,909 - $581,472	-5,768 Reduced 2.87%	195,557 $19.7 Million
Q4 2023 Jan 10, 2024	BUY	$77.74 - $91.23 $2.27 Million - $2.67 Million	29,260 Added 17.01%	201,325 $18.3 Million
Q3 2023 Oct 26, 2023	SELL	$80.77 - $87.25 $1.4 Million - $1.52 Million	-17,370 Reduced 9.17%	172,065 $14 Million
Q2 2023 Jul 14, 2023	BUY	$76.24 - $84.24 $315,176 - $348,248	4,134 Added 2.23%	189,435 $15.9 Million
Q1 2023 Apr 18, 2023	SELL	$71.07 - $79.2 $2.12 Million - $2.36 Million	-29,817 Reduced 13.86%	185,301 $14.5 Million
Q4 2022 Jan 24, 2023	BUY	$66.36 - $76.94 $148,978 - $172,730	2,245 Added 1.05%	215,118 $0
Q3 2022 Nov 01, 2022	BUY	$66.97 - $81.69 $887,285 - $1.08 Million	13,249 Added 6.64%	212,873 $0
Q2 2022 Jul 27, 2022	BUY	$69.6 - $87.62 $7.17 Million - $9.02 Million	102,958 Added 106.51%	199,624 $14.4 Million
Q1 2022 Apr 29, 2022	BUY	$79.44 - $93.34 $4.85 Million - $5.7 Million	61,094 Added 171.75%	96,666 $8.37 Million
Q4 2021 Apr 08, 2022	BUY	$83.4 - $93.49 $895,632 - $1 Million	10,739 Added 43.24%	35,572 $0
Q3 2021 Oct 21, 2021	SELL	$82.17 - $87.81 $2.28 Million - $2.43 Million	-27,689 Reduced 52.72%	24,833 $2.07 Million
Q2 2021 Aug 05, 2021	SELL	$77.33 - $82.83 $509,759 - $546,015	-6,592 Reduced 11.15%	52,522 $4.35 Million
Q1 2021 Apr 28, 2021	BUY	$70.61 - $76.36 $323,535 - $349,881	4,582 Added 8.4%	59,114 $4.51 Million
Q4 2020 Jan 20, 2021	BUY	$62.23 - $71.54 $2.48 Million - $2.85 Million	39,878 Added 272.13%	54,532 $3.9 Million
Q3 2020 Nov 03, 2020	BUY	$59.39 - $68.32 $329,139 - $378,629	5,542 Added 60.82%	14,654 $1.88 Million
Q2 2020 Jul 30, 2020	BUY	$46.66 - $61.22 $425,165 - $557,836	9,112 New	9,112 $1.08 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Park Avenue Securities LLC Ishares Msci Kld 400 Social Et Transaction History