Prism Advisors, Inc. Ishares Msci Kld 400 Social Et Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Prism Advisors, Inc. holds 6,496 shares of DSI stock, worth $704,101. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,496

Previous 6,506 0.15%

Holding current value

$704,101

Previous $675,000 4.59%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$97.81 - $108.79 $978 - $1,087	-10 Reduced 0.15%	6,496 $706,000
Q2 2024 Jul 10, 2024	SELL	$94.27 - $104.77 $12,255 - $13,620	-130 Reduced 1.96%	6,506 $675,000
Q1 2024 Apr 05, 2024	SELL	$89.27 - $100.81 $10,980 - $12,399	-123 Reduced 1.82%	6,636 $668,000
Q4 2023 Feb 01, 2024	SELL	$77.74 - $91.23 $1.68 Million - $1.98 Million	-21,667 Reduced 76.22%	6,759 $615,000
Q3 2023 Nov 09, 2023	BUY	$80.77 - $87.25 $1.49 Million - $1.61 Million	18,493 Added 186.18%	28,426 $2.31 Million
Q2 2023 Aug 10, 2023	BUY	$76.24 - $84.24 $6,556 - $7,244	86 Added 0.87%	9,933 $836,000
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $76,826 - $85,615	-1,081 Reduced 9.89%	9,847 $767,000
Q4 2022 Jan 30, 2023	BUY	$66.36 - $76.94 $6,702 - $7,770	101 Added 0.93%	10,928 $784,000
Q3 2022 Oct 12, 2022	BUY	$66.97 - $81.69 $3,683 - $4,492	55 Added 0.51%	10,827 $725,000
Q2 2022 Jul 11, 2022	BUY	$69.6 - $87.62 $30,484 - $38,377	438 Added 4.24%	10,772 $775,000
Q1 2022 Apr 25, 2022	BUY	$79.44 - $93.34 $234,983 - $276,099	2,958 Added 40.1%	10,334 $895,000
Q4 2021 Feb 11, 2022	BUY	$83.4 - $93.49 $251,868 - $282,339	3,020 Added 69.33%	7,376 $685,000
Q3 2021 Oct 26, 2021	SELL	$82.17 - $87.81 $10,599 - $11,327	-129 Reduced 2.88%	4,356 $362,000
Q2 2021 Jul 14, 2021	BUY	$77.33 - $82.83 $44,232 - $47,378	572 Added 14.62%	4,485 $371,000
Q1 2021 Apr 15, 2021	BUY	$70.61 - $76.36 $8,967 - $9,697	127 Added 3.35%	3,913 $299,000
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $123,028 - $141,434	1,977 Added 109.29%	3,786 $271,000
Q3 2020 Oct 16, 2020	SELL	$59.39 - $68.32 $77,147 - $88,747	-1,299 Reduced 41.8%	1,809 $231,000
Q2 2020 Jul 20, 2020	BUY	$46.66 - $61.22 $5,365 - $7,040	115 Added 3.84%	3,108 $367,000
Q1 2020 Apr 14, 2020	BUY	$42.17 - $63.99 $25,681 - $38,969	609 Added 25.55%	2,993 $291,000
Q4 2019 Jan 23, 2020	SELL	$53.71 - $60.35 $1,342 - $1,508	-25 Reduced 1.04%	2,384 $286,000
Q3 2019 Oct 30, 2019	BUY	$55.16 - $56.18 $717 - $730	13 Added 0.54%	2,409 $267,000
Q2 2019 Aug 06, 2019	BUY	N/A	23 Added 0.97%	2,396 $262,000
Q1 2019 May 06, 2019	BUY	N/A	128 Added 5.7%	2,373 $250,000
Q4 2018 Jan 22, 2019	BUY	N/A	14 Added 0.63%	2,245 $209,000
Q3 2018 Oct 26, 2018	SELL	N/A	-144 Reduced 6.06%	2,231 $223,000
Q1 2018 May 09, 2018	SELL	N/A	-490 Reduced 17.1%	2,375 $235,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,865	2,865 $281,000

Others Institutions Holding DSI

# of Institutions

560

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

More about DSI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Ishares Msci Kld 400 Social Et Transaction History