Regal Investment Advisors LLC Ishares Msci Kld 400 Social Et Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Regal Investment Advisors LLC holds 11,847 shares of DSI stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,847

Previous 11,708 1.19%

Holding current value

$1.36 Million

Previous $1.22 Million 6.01%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $13,595 - $15,121	139 Added 1.19%	11,847 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $8,484 - $9,429	90 Added 0.77%	11,708 $1.22 Million
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $19,728 - $22,279	-221 Reduced 1.87%	11,618 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $85,747 - $100,626	1,103 Added 10.27%	11,839 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $1,615 - $1,745	-20 Reduced 0.19%	10,736 $874,000
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $7,623 - $8,424	100 Added 0.94%	10,756 $905,000
Q1 2023 May 11, 2023	SELL	$71.07 - $79.2 $220,174 - $245,361	-3,098 Reduced 22.52%	10,656 $831,000
Q4 2022 Mar 01, 2023	SELL	$66.36 - $76.94 $249,579 - $289,371	-3,761 Reduced 21.47%	13,754 $987,000
Q3 2022 Nov 15, 2022	BUY	$66.97 - $81.69 $303,039 - $369,647	4,525 Added 34.83%	17,515 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$69.6 - $87.62 $191,956 - $241,655	2,758 Added 26.95%	12,990 $934,000
Q1 2022 May 09, 2022	BUY	$79.44 - $93.34 $312,516 - $367,199	3,934 Added 62.46%	10,232 $886,000
Q4 2021 Feb 10, 2022	BUY	$83.4 - $93.49 $95,993 - $107,606	1,151 Added 22.36%	6,298 $585,000
Q3 2021 Nov 05, 2021	SELL	$82.17 - $87.81 $132,129 - $141,198	-1,608 Reduced 23.8%	5,147 $428,000
Q2 2021 Aug 09, 2021	BUY	$77.33 - $82.83 $522,364 - $559,516	6,755 New	6,755 $559,000
Q1 2021 May 12, 2021	SELL	$70.61 - $76.36 $534,729 - $578,274	-7,573 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $471,267 - $541,772	7,573 New	7,573 $542,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $174,309 - $200,519	-2,935 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$46.66 - $61.22 $136,947 - $179,680	2,935 New	2,935 $346,000

Others Institutions Holding DSI

# of Institutions

573

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Regal Investment Advisors LLC Ishares Msci Kld 400 Social Et Transaction History