A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 129,223 shares of DSI stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
129,223
Previous 133,233 3.01%
Holding current value
$14.7 Million
Previous $13.8 Million 1.6%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$97.81 - $108.79 $392,218 - $436,247
-4,010 Reduced 3.01%
129,223 $14.1 Million
Q2 2024

Aug 05, 2024

SELL
$94.27 - $104.77 $228,416 - $253,857
-2,423 Reduced 1.79%
133,233 $13.8 Million
Q1 2024

Apr 30, 2024

BUY
$89.27 - $100.81 $694,163 - $783,898
7,776 Added 6.08%
135,656 $13.7 Million
Q4 2023

Feb 06, 2024

SELL
$77.74 - $91.23 $1.22 Million - $1.43 Million
-15,708 Reduced 10.94%
127,880 $11.6 Million
Q3 2023

Nov 02, 2023

BUY
$80.77 - $87.25 $115,743 - $125,029
1,433 Added 1.01%
143,588 $11.7 Million
Q2 2023

Aug 09, 2023

SELL
$76.24 - $84.24 $430,146 - $475,282
-5,642 Reduced 3.82%
142,155 $12 Million
Q1 2023

May 10, 2023

BUY
$71.07 - $79.2 $297,143 - $331,135
4,181 Added 2.91%
147,797 $11.5 Million
Q4 2022

Jan 18, 2023

BUY
$66.36 - $76.94 $1.4 Million - $1.63 Million
21,160 Added 17.28%
143,616 $0
Q3 2022

Oct 14, 2022

SELL
$66.97 - $81.69 $51,232 - $62,492
-765 Reduced 0.62%
122,456 $8.2 Million
Q2 2022

Jul 13, 2022

SELL
$69.6 - $87.62 $981,081 - $1.24 Million
-14,096 Reduced 10.27%
123,221 $8.86 Million
Q1 2022

May 12, 2022

SELL
$79.44 - $93.34 $303,540 - $356,652
-3,821 Reduced 2.71%
137,317 $11.9 Million
Q4 2021

Feb 10, 2022

SELL
$83.4 - $93.49 $12,259 - $13,743
-147 Reduced 0.1%
141,138 $13.1 Million
Q3 2021

Oct 14, 2021

BUY
$82.17 - $87.81 $2.06 Million - $2.2 Million
25,035 Added 21.54%
141,285 $11.8 Million
Q2 2021

Aug 12, 2021

BUY
$77.33 - $82.83 $584,846 - $626,443
7,563 Added 6.96%
116,250 $9.63 Million
Q1 2021

Apr 22, 2021

BUY
$70.61 - $76.36 $1.52 Million - $1.65 Million
21,561 Added 24.75%
108,687 $8.3 Million
Q4 2020

Apr 01, 2021

BUY
$62.23 - $71.54 $4.12 Million - $4.74 Million
66,281 Added 317.97%
87,126 $6.23 Million
Q3 2020

Nov 02, 2020

BUY
$59.39 - $68.32 $72,337 - $83,213
1,218 Added 6.21%
20,845 $2.67 Million
Q2 2020

Aug 17, 2020

SELL
$46.66 - $61.22 $124,955 - $163,947
-2,678 Reduced 12.01%
19,627 $2.32 Million
Q1 2020

May 12, 2020

SELL
$42.17 - $63.99 $826,489 - $1.25 Million
-19,599 Reduced 46.77%
22,305 $2.17 Million
Q4 2019

Feb 10, 2020

BUY
$53.71 - $60.35 $425,007 - $477,549
7,913 Added 23.28%
41,904 $5.03 Million
Q3 2019

Nov 13, 2019

BUY
$55.16 - $56.18 $99,398 - $101,236
1,802 Added 5.6%
33,991 $3.77 Million
Q2 2019

Aug 14, 2019

BUY
N/A
951 Added 3.04%
32,189 $3.52 Million
Q1 2019

May 13, 2019

BUY
N/A
7,106 Added 29.45%
31,238 $3.3 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-3,660 Reduced 13.17%
24,132 $2.24 Million
Q3 2018

Nov 01, 2018

BUY
N/A
22,100 Added 388.26%
27,792 $2.97 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-2,930 Reduced 33.98%
5,692 $576,000
Q1 2018

May 09, 2018

BUY
N/A
3,464 Added 67.16%
8,622 $843,000
Q4 2017

Feb 07, 2018

SELL
N/A
-6,552 Reduced 55.95%
5,158 $522,000
Q3 2017

Nov 13, 2017

BUY
N/A
247 Added 2.15%
11,710 $1.1 Million
Q2 2017

Aug 10, 2017

BUY
N/A
11,463
11,463 $1.03 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


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