Pfg Advisors Ishares Msci Kld 400 Social Et Transaction History

Pfg Advisors

$1.55 Billion
Q3 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 21,303 shares of DSI stock, worth $2.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,303

Previous 26,821 20.57%

Holding current value

$2.44 Million

Previous $2.79 Million 16.8%

% of portfolio

0.15%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$97.81 - $108.79 $539,715 - $600,303	-5,518 Reduced 20.57%	21,303 $2.32 Million
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

573

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account