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

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

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 6,042 shares of DSI stock, worth $667,157. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,042

Holding current value

$667,157

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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