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 $1.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,167

Previous 12,479 2.5%

Holding current value

$1.36 Million

Previous $1.3 Million 2.16%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

575

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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