Rfg Advisory, LLC Ishares Msci Kld 400 Social Et Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,191 shares of DSI stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,191

Previous 11,521 2.86%

Holding current value

$1.35 Million

Previous $1.18 Million 10.55%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$91.62 - $116.16 $30,234 - $38,332	-330 Reduced 2.86%	11,191 $1.3 Million
Q1 2025 Apr 09, 2025	BUY	$101.98 - $115.66 $171,224 - $194,193	1,679 Added 17.06%	11,521 $1.18 Million
Q4 2024 Jan 21, 2025	BUY	$107.41 - $115.71 $408,158 - $439,698	3,800 Added 62.89%	9,842 $1.09 Million
Q3 2024 Oct 16, 2024	BUY	$97.81 - $108.79 $590,968 - $657,309	6,042 New	6,042 $657,000
Q3 2023 Oct 16, 2023	SELL	$80.77 - $87.25 $1,938 - $2,094	-24 Reduced 0.62%	3,868 $314,000
Q2 2023 Aug 03, 2023	SELL	$76.24 - $84.24 $18,068 - $19,964	-237 Reduced 5.74%	3,892 $327,000
Q1 2023 May 09, 2023	SELL	$71.07 - $79.2 $14,427 - $16,077	-203 Reduced 4.69%	4,129 $322,000
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $34,971 - $40,547	527 Added 13.85%	4,332 $310,000
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $80,364 - $98,028	1,200 Added 46.07%	3,805 $271,000
Q2 2022 Aug 09, 2022	SELL	$69.6 - $87.62 $365,956 - $460,705	-5,258 Reduced 66.87%	2,605 $205,000
Q4 2021 Feb 02, 2022	SELL	$83.4 - $93.49 $8,173 - $9,162	-98 Reduced 1.23%	7,863 $731,000
Q3 2021 Oct 19, 2021	BUY	$82.17 - $87.81 $654,155 - $699,055	7,961 New	7,961 $662,000

Others Institutions Holding DSI

# of Institutions

622

Shares Held

25M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account