Private Advisor Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

129,223

Previous 133,233 3.01%

Holding current value

$14 Million

Previous $13.8 Million 1.6%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

560

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Private Advisor Group, LLC Ishares Msci Kld 400 Social Et Transaction History