Prio Wealth Limited Partnership Ishares Msci Kld 400 Social Et Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 22,620 shares of DSI stock, worth $2.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,620
Previous 22,620 -0.0%
Holding current value
$2.5 Million
Previous $2.35 Million 4.73%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024
SELL
$94.27 - $104.77 $239,445 - $266,115
-2,540 Reduced 10.1%
22,620 $2.35 Million
Q1 2024

May 14, 2024
SELL
$89.27 - $100.81 $108,909 - $122,988
-1,220 Reduced 4.62%
25,160 $2.54 Million
Q4 2022

Feb 13, 2023
SELL
$66.36 - $76.94 $7,963 - $9,232
-120 Reduced 0.45%
26,380 $0
Q3 2022

Feb 27, 2023
SELL
$66.97 - $81.69 $8,036 - $9,802
-120 Reduced 0.45%
26,380 $0
Q2 2022

Feb 27, 2023
BUY
$69.6 - $87.62 $8,352 - $10,514
120 Added 0.45%
26,500 $0
Q1 2022

Feb 21, 2023
BUY
$79.44 - $93.34 $9,532 - $11,200
120 Added 0.45%
26,500 $2.3 Million
Q4 2021

Feb 17, 2022
BUY
$83.4 - $93.49 $8,340 - $9,349
100 Added 0.38%
26,500 $2.46 Million
Q3 2021

Nov 12, 2021
SELL
$82.17 - $87.81 $18,488 - $19,757
-225 Reduced 0.85%
26,400 $2.2 Million
Q2 2021

Aug 16, 2021
SELL
$77.33 - $82.83 $192,165 - $205,832
-2,485 Reduced 8.54%
26,625 $2.21 Million
Q1 2021

May 06, 2021
BUY
$70.61 - $76.36 $112,976 - $122,176
1,600 Added 5.82%
29,110 $2.22 Million
Q4 2020

Feb 04, 2021
BUY
$62.23 - $71.54 $867,175 - $996,909
13,935 Added 102.65%
27,510 $1.97 Million
Q3 2020

Nov 16, 2020
SELL
$59.39 - $68.32 $41,276 - $47,482
-695 Reduced 4.87%
13,575 $1.74 Million
Q2 2020

Aug 11, 2020
BUY
$46.66 - $61.22 $6,998 - $9,183
150 Added 1.06%
14,270 $1.68 Million
Q1 2020

May 13, 2020
BUY
$42.17 - $63.99 $87,291 - $132,459
2,070 Added 17.18%
14,120 $1.38 Million
Q4 2019

Feb 10, 2020
BUY
$53.71 - $60.35 $77,342 - $86,904
1,440 Added 13.57%
12,050 $1.45 Million
Q3 2019

Nov 13, 2019
BUY
$55.16 - $56.18 $130,177 - $132,584
2,360 Added 28.61%
10,610 $1.18 Million
Q2 2019

Jul 18, 2019
BUY
N/A
3,400 Added 70.1%
8,250 $902,000
Q1 2019

May 03, 2019
BUY
N/A
4,850 New
4,850 $511,000

Others Institutions Holding DSI

# of Institutions
574
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
  • Industry ETFs
More about DSI
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