Raymond James Financial Services Advisors, Inc. Ishares Msci Kld 400 Social Et Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 115,658 shares of DSI stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,658

Previous 125,919 8.15%

Holding current value

$13.8 Million

Previous $13.1 Million 3.78%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.81 - $108.79 $1 Million - $1.12 Million	-10,261 Reduced 8.15%	115,658 $12.6 Million
Q2 2024 Jul 19, 2024	BUY	$94.27 - $104.77 $2.84 Million - $3.16 Million	30,143 Added 31.47%	125,919 $13.1 Million
Q1 2024 Apr 22, 2024	BUY	$89.27 - $100.81 $95,697 - $108,068	1,072 Added 1.13%	95,776 $9.66 Million
Q4 2023 Jan 16, 2024	BUY	$77.74 - $91.23 $644,542 - $756,387	8,291 Added 9.59%	94,704 $8.62 Million
Q3 2023 Oct 24, 2023	SELL	$80.77 - $87.25 $806,811 - $871,540	-9,989 Reduced 10.36%	86,413 $7.03 Million
Q2 2023 Jul 25, 2023	SELL	$76.24 - $84.24 $248,618 - $274,706	-3,261 Reduced 3.27%	96,402 $8.11 Million
Q1 2023 Apr 14, 2023	SELL	$71.07 - $79.2 $1.05 Million - $1.17 Million	-14,751 Reduced 12.89%	99,663 $7.77 Million
Q4 2022 Feb 08, 2023	SELL	$66.36 - $76.94 $7.3 Million - $8.46 Million	-109,960 Reduced 49.01%	114,414 $8.21 Million
Q3 2022 Oct 25, 2022	SELL	$66.97 - $81.69 $3.57 Million - $4.36 Million	-53,382 Reduced 19.22%	224,374 $15 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $2.15 Million - $2.71 Million	30,915 Added 12.52%	277,756 $20 Million
Q1 2022 May 11, 2022	SELL	$79.44 - $93.34 $5.01 Million - $5.88 Million	-63,017 Reduced 20.34%	246,841 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$83.4 - $93.49 $1.69 Million - $1.89 Million	20,258 Added 7.0%	309,858 $28.8 Million
Q3 2021 Nov 02, 2021	BUY	$82.17 - $87.81 $1.03 Million - $1.1 Million	12,481 Added 4.5%	289,600 $24.1 Million
Q2 2021 Aug 11, 2021	BUY	$77.33 - $82.83 $8,738 - $9,359	113 Added 0.04%	277,119 $23 Million
Q1 2021 May 14, 2021	BUY	$70.61 - $76.36 $920,471 - $995,428	13,036 Added 4.94%	277,006 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $13.1 Million - $15.1 Million	210,868 Added 397.1%	263,970 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$59.39 - $68.32 $314,410 - $361,686	5,294 Added 11.07%	53,102 $6.79 Million
Q2 2020 Jul 17, 2020	BUY	$46.66 - $61.22 $113,943 - $149,499	2,442 Added 5.38%	47,808 $5.64 Million
Q1 2020 Apr 21, 2020	BUY	$42.17 - $63.99 $213,000 - $323,213	5,051 Added 12.53%	45,366 $4.42 Million
Q4 2019 Feb 12, 2020	BUY	$53.71 - $60.35 $247,925 - $278,575	4,616 Added 12.93%	40,315 $4.84 Million
Q3 2019 Nov 07, 2019	BUY	$55.16 - $56.18 $167,686 - $170,787	3,040 Added 9.31%	35,699 $3.96 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,122 Reduced 8.73%	32,659 $3.57 Million
Q1 2019 May 06, 2019	BUY	N/A	821 Added 2.35%	35,781 $3.77 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,324 Reduced 11.01%	34,960 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	63 Added 0.16%	39,284 $4.2 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,847 Reduced 8.93%	39,221 $3.96 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,037 Added 4.96%	43,068 $4.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,923 Added 4.92%	41,031 $4.03 Million
Q3 2017 Oct 26, 2017	BUY	N/A	4,746 Added 13.81%	39,108 $3.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	34,362	34,362 $3.07 Million

Others Institutions Holding DSI

# of Institutions

623

Shares Held

25.1M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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Raymond James Financial Services Advisors, Inc. Ishares Msci Kld 400 Social Et Transaction History