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 $724,433. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,496
Previous 6,506 0.15%
Holding current value
$724,433
Previous $675,000 4.59%
% of portfolio
0.2%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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