Pfg Advisors Ishares Msci Kld 400 Social Et Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Pfg Advisors holds 26,821 shares of DSI stock, worth $2.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,821

Previous 27,757 3.37%

Holding current value

$2.9 Million

Previous $2.8 Million 0.46%

% of portfolio

0.19%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$94.27 - $104.77 $88,236 - $98,064	-936 Reduced 3.37%	26,821 $2.79 Million
Q1 2024 May 06, 2024	SELL	$89.27 - $100.81 $52,669 - $59,477	-590 Reduced 2.08%	27,757 $2.8 Million
Q4 2023 Jan 19, 2024	SELL	$77.74 - $91.23 $1,166 - $1,368	-15 Reduced 0.05%	28,347 $2.58 Million
Q3 2023 Oct 13, 2023	SELL	$80.77 - $87.25 $385,757 - $416,706	-4,776 Reduced 14.41%	28,362 $2.31 Million
Q2 2023 Jul 20, 2023	SELL	$76.24 - $84.24 $165,288 - $182,632	-2,168 Reduced 6.14%	33,138 $2.79 Million
Q1 2023 Apr 20, 2023	BUY	$71.07 - $79.2 $175,116 - $195,148	2,464 Added 7.5%	35,306 $2.75 Million
Q4 2022 Jan 27, 2023	SELL	$66.36 - $76.94 $3,915 - $4,539	-59 Reduced 0.18%	32,842 $2.36 Million
Q3 2022 Oct 13, 2022	BUY	$66.97 - $81.69 $2.2 Million - $2.69 Million	32,901 New	32,901 $2.2 Million
Q1 2022 Apr 19, 2022	SELL	$79.44 - $93.34 $2.82 Million - $3.32 Million	-35,533 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$83.4 - $93.49 $114,091 - $127,894	1,368 Added 4.0%	35,533 $3.3 Million
Q3 2021 Nov 05, 2021	BUY	$82.17 - $87.81 $204,110 - $218,120	2,484 Added 7.84%	34,165 $2.84 Million
Q2 2021 Jul 28, 2021	BUY	$77.33 - $82.83 $417,195 - $446,867	5,395 Added 20.52%	31,681 $2.62 Million
Q1 2021 Apr 27, 2021	BUY	$70.61 - $76.36 $84,378 - $91,250	1,195 Added 4.76%	26,286 $2.01 Million
Q4 2020 Jan 26, 2021	BUY	$62.23 - $71.54 $849,066 - $976,091	13,644 Added 119.19%	25,091 $1.8 Million
Q3 2020 Oct 13, 2020	BUY	$59.39 - $68.32 $679,837 - $782,059	11,447 New	11,447 $1.49 Million

Others Institutions Holding DSI

# of Institutions

553

Shares Held

26.4M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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