Perennial Investment Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,476 shares of DSI stock, worth $558,606. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,476

Previous 4,699 16.54%

Holding current value

$558,606

Previous $511,000 18.0%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$107.41 - $115.71 $83,457 - $89,906	777 Added 16.54%	5,476 $603,000
Q3 2024 Nov 14, 2024	BUY	$97.81 - $108.79 $22,398 - $24,912	229 Added 5.12%	4,699 $511,000
Q2 2024 Aug 09, 2024	BUY	$94.27 - $104.77 $34,597 - $38,450	367 Added 8.94%	4,470 $464,000
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $22,763 - $25,706	255 Added 6.63%	4,103 $413,000
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $33,350 - $39,137	429 Added 12.55%	3,848 $350,000
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $12,357 - $13,349	153 Added 4.68%	3,419 $278,000
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $17,687 - $19,543	232 Added 7.65%	3,266 $274,000
Q1 2023 May 11, 2023	BUY	$71.07 - $79.2 $215,626 - $240,292	3,034 New	3,034 $236,000
Q3 2022 Nov 09, 2022	BUY	$66.97 - $81.69 $1,942 - $2,369	29 Added 0.96%	3,039 $204,000
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.62 $4,176 - $5,257	60 Added 2.03%	3,010 $216,000
Q1 2022 May 09, 2022	BUY	$79.44 - $93.34 $5,560 - $6,533	70 Added 2.43%	2,950 $254,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $3,252 - $3,646	39 Added 1.37%	2,880 $266,000
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $1,889 - $2,019	23 Added 0.82%	2,841 $235,000
Q2 2021 Jul 29, 2021	BUY	$77.33 - $82.83 $3,479 - $3,727	45 Added 1.62%	2,818 $233,000
Q1 2021 Apr 29, 2021	BUY	$70.61 - $76.36 $195,801 - $211,746	2,773 New	2,773 $212,000

Others Institutions Holding DSI

# of Institutions

617

Shares Held

27.7M

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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Perennial Investment Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History