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 $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,122
Previous 32,634 4.56%
Holding current value
$3.81 Million
Previous $3.39 Million 9.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.