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 $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,658
Previous 125,919 8.15%
Holding current value
$13.1 Million
Previous $13.1 Million 3.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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