Rise Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Rise Advisors, LLC holds 1,320 shares of DSI stock, worth $145,754. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,316 0.3%

Holding current value

$145,754

Previous $136,000 5.15%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$97.81 - $108.79 $391 - $435	4 Added 0.3%	1,320 $143,000
Q2 2024 Jul 09, 2024	BUY	$94.27 - $104.77 $282 - $314	3 Added 0.23%	1,316 $136,000
Q1 2024 Apr 09, 2024	BUY	$89.27 - $100.81 $267 - $302	3 Added 0.23%	1,313 $132,000
Q4 2023 Jan 10, 2024	BUY	$77.74 - $91.23 $14,692 - $17,242	189 Added 16.86%	1,310 $119,000
Q2 2023 Jul 10, 2023	BUY	$76.24 - $84.24 $228 - $252	3 Added 0.27%	1,121 $94,000
Q1 2023 Apr 05, 2023	BUY	$71.07 - $79.2 $284 - $316	4 Added 0.36%	1,118 $87,000
Q4 2022 Jan 06, 2023	BUY	$66.36 - $76.94 $265 - $307	4 Added 0.36%	1,114 $0
Q3 2022 Oct 11, 2022	BUY	$66.97 - $81.69 $334 - $408	5 Added 0.45%	1,110 $74,000
Q2 2022 Jul 28, 2022	BUY	$69.6 - $87.62 $208 - $262	3 Added 0.27%	1,105 $79,000
Q1 2022 Apr 22, 2022	BUY	$79.44 - $93.34 $238 - $280	3 Added 0.27%	1,102 $95,000
Q4 2021 Feb 24, 2022	BUY	$83.4 - $93.49 $91,656 - $102,745	1,099 New	1,099 $102 Million

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

More about DSI

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Rise Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History