Patriot Financial Group Insurance Agency, LLC Ishares Msci Kld 400 Social Et Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 12,167 shares of DSI stock, worth $1.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,167
Previous 12,479 2.5%
Holding current value
$1.38 Million
Previous $1.3 Million 2.16%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 24, 2024
SELL
$97.81 - $108.79 $30,516 - $33,942
-312 Reduced 2.5%
12,167 $1.32 Million
Q2 2024

Jul 26, 2024
BUY
$94.27 - $104.77 $2,545 - $2,828
27 Added 0.22%
12,479 $1.3 Million
Q1 2024

Apr 30, 2024
SELL
$89.27 - $100.81 $87,663 - $98,995
-982 Reduced 7.31%
12,452 $1.26 Million
Q4 2023

Jan 19, 2024
BUY
$77.74 - $91.23 $26,820 - $31,474
345 Added 2.64%
13,434 $1.22 Million
Q3 2023

Oct 19, 2023
SELL
$80.77 - $87.25 $46,685 - $50,430
-578 Reduced 4.23%
13,089 $1.07 Million
Q2 2023

Jul 17, 2023
SELL
$76.24 - $84.24 $9,606 - $10,614
-126 Reduced 0.91%
13,667 $1.15 Million
Q1 2023

Apr 20, 2023
SELL
$71.07 - $79.2 $24,305 - $27,086
-342 Reduced 2.42%
13,793 $1.08 Million
Q4 2022

Jan 17, 2023
SELL
$66.36 - $76.94 $2,521 - $2,923
-38 Reduced 0.27%
14,135 $0
Q3 2022

Oct 31, 2022
SELL
$66.97 - $81.69 $3,013 - $3,676
-45 Reduced 0.32%
14,173 $949,000
Q2 2022

Jul 29, 2022
BUY
$69.6 - $87.62 $286,960 - $361,257
4,123 Added 40.84%
14,218 $1.02 Million
Q1 2022

May 11, 2022
BUY
$79.44 - $93.34 $37,098 - $43,589
467 Added 4.85%
10,095 $874,000
Q4 2021

Jan 10, 2022
SELL
$83.4 - $93.49 $58,213 - $65,256
-698 Reduced 6.76%
9,628 $895,000
Q3 2021

Nov 24, 2021
SELL
$82.17 - $87.81 $205,589 - $219,700
-2,502 Reduced 19.5%
10,326 $859,000
Q2 2021

Jul 30, 2021
SELL
$77.33 - $82.83 $663,104 - $710,267
-8,575 Reduced 40.06%
12,828 $1.06 Million
Q1 2021

Apr 29, 2021
SELL
$70.61 - $76.36 $164,097 - $177,460
-2,324 Reduced 9.79%
21,403 $1.63 Million
Q4 2020

Jan 15, 2021
BUY
$62.23 - $71.54 $777,377 - $893,677
12,492 Added 111.19%
23,727 $1.7 Million
Q3 2020

Oct 21, 2020
BUY
$59.39 - $68.32 $49,590 - $57,047
835 Added 8.03%
11,235 $1.44 Million
Q2 2020

Jul 10, 2020
BUY
$46.66 - $61.22 $4,852 - $6,366
104 Added 1.01%
10,400 $1.23 Million
Q1 2020

Apr 15, 2020
BUY
$42.17 - $63.99 $156,113 - $236,890
3,702 Added 56.14%
10,296 $1 Million
Q4 2019

Jan 22, 2020
BUY
$53.71 - $60.35 $237,022 - $266,324
4,413 Added 202.34%
6,594 $792,000
Q3 2019

Oct 25, 2019
BUY
$55.16 - $56.18 $107,562 - $109,551
1,950 Added 844.16%
2,181 $242,000
Q2 2019

Aug 07, 2019
BUY
N/A
121 Added 110.0%
231 $26,000
Q3 2018

Oct 30, 2018
BUY
N/A
110 New
110 $12,000

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
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