Raymond James & Associates Ishares Msci Kld 400 Social Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Raymond James & Associates holds 34,122 shares of DSI stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,122

Previous 32,634 4.56%

Holding current value

$3.84 Million

Previous $3.39 Million 9.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$97.81 - $108.79 $145,541 - $161,879	1,488 Added 4.56%	34,122 $3.71 Million
Q2 2024 Jul 19, 2024	SELL	$94.27 - $104.77 $21,116 - $23,468	-224 Reduced 0.68%	32,634 $3.39 Million
Q1 2024 Apr 22, 2024	SELL	$89.27 - $100.81 $370,291 - $418,159	-4,148 Reduced 11.21%	32,858 $3.31 Million
Q4 2023 Jan 16, 2024	BUY	$77.74 - $91.23 $163,331 - $191,674	2,101 Added 6.02%	37,006 $3.37 Million
Q3 2023 Oct 24, 2023	BUY	$80.77 - $87.25 $89,008 - $96,149	1,102 Added 3.26%	34,905 $2.84 Million
Q2 2023 Jul 25, 2023	SELL	$76.24 - $84.24 $42,008 - $46,416	-551 Reduced 1.6%	33,803 $2.85 Million
Q1 2023 Apr 14, 2023	SELL	$71.07 - $79.2 $1.25 Million - $1.4 Million	-17,651 Reduced 33.94%	34,354 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$66.36 - $76.94 $1.16 Million - $1.35 Million	17,506 Added 50.74%	52,005 $3.73 Million
Q3 2022 Oct 25, 2022	SELL	$66.97 - $81.69 $520,892 - $635,384	-7,778 Reduced 18.4%	34,499 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.62 $3.3 Million - $4.15 Million	-47,368 Reduced 52.84%	42,277 $3.04 Million
Q1 2022 May 11, 2022	SELL	$79.44 - $93.34 $43,374 - $50,963	-546 Reduced 0.61%	89,645 $7.77 Million
Q4 2021 Feb 08, 2022	BUY	$83.4 - $93.49 $895,132 - $1 Million	10,733 Added 13.51%	90,191 $8.38 Million
Q3 2021 Nov 02, 2021	SELL	$82.17 - $87.81 $877,000 - $937,196	-10,673 Reduced 11.84%	79,458 $6.61 Million
Q2 2021 Aug 11, 2021	BUY	$77.33 - $82.83 $1.27 Million - $1.36 Million	16,449 Added 22.32%	90,131 $7.47 Million
Q1 2021 May 14, 2021	SELL	$70.61 - $76.36 $617,766 - $668,073	-8,749 Reduced 10.61%	73,682 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $2.89 Million - $3.32 Million	46,467 Added 129.2%	82,431 $5.9 Million
Q3 2020 Nov 04, 2020	SELL	$59.39 - $68.32 $39,375 - $45,296	-663 Reduced 1.81%	35,964 $4.6 Million
Q2 2020 Jul 28, 2020	BUY	$46.66 - $61.22 $72,649 - $95,319	1,557 Added 4.44%	36,627 $4.32 Million
Q1 2020 Apr 21, 2020	BUY	$42.17 - $63.99 $47,947 - $72,756	1,137 Added 3.35%	35,070 $3.42 Million
Q4 2019 Feb 12, 2020	BUY	$53.71 - $60.35 $285,629 - $320,941	5,318 Added 18.58%	33,933 $4.08 Million
Q3 2019 Nov 07, 2019	BUY	$55.16 - $56.18 $223,287 - $227,416	4,048 Added 16.48%	28,615 $3.17 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,371 Added 5.91%	24,567 $2.69 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,653 Reduced 27.17%	23,196 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,910 Added 113.19%	31,849 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,316 Added 55.24%	14,939 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,015 Added 166.71%	9,623 $971,000
Q1 2018 May 14, 2018	BUY	N/A	116 Added 3.32%	3,608 $353,000
Q4 2017 Feb 14, 2018	BUY	N/A	47 Added 1.36%	3,492 $343,000
Q3 2017 Nov 13, 2017	BUY	N/A	373 Added 12.14%	3,445 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,072	3,072 $274,000

Others Institutions Holding DSI

# of Institutions

564

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

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Raymond James & Associates Ishares Msci Kld 400 Social Et Transaction History