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

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

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 94,947 shares of DSI stock, worth $12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
94,947
Previous 119,623 20.63%
Holding current value
$12 Million
Previous $13.9 Million 13.94%
% of portfolio
0.06%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$115.96 - $125.95 $2.86 Million - $3.11 Million
-24,676 Reduced 20.63%
94,947 $12 Million
Q2 2025

Aug 11, 2025
SELL
$91.62 - $116.16 $448,113 - $568,138
-4,891 Reduced 3.93%
119,623 $13.9 Million
Q1 2025

May 05, 2025
SELL
$101.98 - $115.66 $442,389 - $501,733
-4,338 Reduced 3.37%
124,514 $12.8 Million
Q4 2024

Jan 31, 2025
SELL
$107.41 - $115.71 $39,849 - $42,928
-371 Reduced 0.29%
128,852 $14.2 Million
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
643
Shares Held
24.4M
Call Options Held
0
Put Options Held
2.5K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email