Snowden Capital Advisors LLC Ishares Msci Kld 400 Social Et Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 27,517 shares of DSI stock, worth $2.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,517
Previous 30,663 10.26%
Holding current value
$2.86 Million
Previous $3.34 Million 9.06%
% of portfolio
0.1%
Previous 0.1%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$107.41 - $115.71 $337,911 - $364,023
-3,146 Reduced 10.26%
27,517 $3.03 Million
Q3 2024

Nov 14, 2024
SELL
$97.81 - $108.79 $125,294 - $139,359
-1,281 Reduced 4.01%
30,663 $3.34 Million
Q2 2024

Aug 14, 2024
SELL
$94.27 - $104.77 $37,425 - $41,593
-397 Reduced 1.23%
31,944 $3.32 Million
Q1 2024

May 15, 2024
BUY
$89.27 - $100.81 $11,515 - $13,004
129 Added 0.4%
32,341 $3.26 Million
Q4 2023

Feb 14, 2024
BUY
$77.74 - $91.23 $127,338 - $149,434
1,638 Added 5.36%
32,212 $2.93 Million
Q3 2023

Nov 14, 2023
BUY
$80.77 - $87.25 $105,727 - $114,210
1,309 Added 4.47%
30,574 $2.49 Million
Q2 2023

Aug 14, 2023
BUY
$76.24 - $84.24 $62,059 - $68,571
814 Added 2.86%
29,265 $2.46 Million
Q1 2023

May 15, 2023
SELL
$71.07 - $79.2 $100,919 - $112,464
-1,420 Reduced 4.75%
28,451 $2.22 Million
Q4 2022

Feb 13, 2023
BUY
$66.36 - $76.94 $227,548 - $263,827
3,429 Added 12.97%
29,871 $2.14 Million
Q3 2022

Nov 09, 2022
BUY
$66.97 - $81.69 $165,817 - $202,264
2,476 Added 10.33%
26,442 $1.77 Million
Q2 2022

Aug 12, 2022
SELL
$69.6 - $87.62 $20,532 - $25,847
-295 Reduced 1.22%
23,966 $1.72 Million
Q1 2022

May 16, 2022
BUY
$79.44 - $93.34 $124,482 - $146,263
1,567 Added 6.9%
24,261 $2.1 Million
Q4 2021

Feb 14, 2022
BUY
$83.4 - $93.49 $1.89 Million - $2.12 Million
22,694 New
22,694 $2.11 Million
Q3 2021

Feb 05, 2024
SELL
$82.17 - $87.81 $623,670 - $666,477
-7,590 Reduced 24.83%
22,984 $1.91 Billion
Q2 2021

Jan 08, 2024
SELL
$77.33 - $82.83 $376,674 - $403,464
-4,871 Reduced 16.6%
24,475 $2.03 Billion
Q1 2021

Jan 08, 2024
SELL
$70.61 - $76.36 $423,589 - $458,083
-5,999 Reduced 16.97%
29,346 $2.24 Billion
Q4 2020

Jan 08, 2024
BUY
$62.23 - $71.54 $987,216 - $1.13 Million
15,864 Added 81.43%
35,345 $2.53 Billion
Q3 2020

Jan 08, 2024
SELL
$59.39 - $68.32 $15,382 - $17,694
-259 Reduced 1.31%
19,481 $2.49 Billion
Q2 2020

Jan 08, 2024
BUY
$46.66 - $61.22 $165,269 - $216,841
3,542 Added 21.87%
19,740 $2.33 Billion
Q1 2020

Jan 08, 2024
SELL
$42.17 - $63.99 $13,030 - $19,772
-309 Reduced 1.87%
16,198 $1.58 Billion
Q4 2019

Jan 30, 2024
BUY
$53.71 - $60.35 $162,472 - $182,558
3,025 Added 22.44%
16,507 $1.98 Billion
Q4 2019

Jan 08, 2024
BUY
$53.71 - $60.35 $162,472 - $182,558
3,025 Added 22.44%
16,507 $1.98 Billion
Q3 2019

Jan 30, 2024
BUY
$55.16 - $56.18 $84,560 - $86,123
1,533 Added 12.83%
13,482 $1.5 Billion
Q3 2019

Jan 08, 2024
SELL
$55.16 - $56.18 $1.75 Million - $1.78 Million
-31,735 Reduced 70.18%
13,482 $1.5 Billion
Q2 2019

Jan 30, 2024
SELL
N/A
-18,625 Reduced 60.92%
11,949 $1.31 Billion
Q2 2019

Jan 08, 2024
BUY
N/A
32,842 Added 265.39%
45,217 $1.31 Billion
Q1 2019

Jan 08, 2024
BUY
N/A
188 Added 1.54%
12,375 $1.31 Billion
Q4 2018

Jan 08, 2024
BUY
N/A
5,177 Added 73.85%
12,187 $1.13 Billion
Q3 2018

Jan 08, 2024
BUY
N/A
224 Added 3.3%
7,010 $749 Million
Q2 2018

Jan 08, 2024
SELL
N/A
-2,796 Reduced 29.18%
6,786 $685 Million
Q1 2018

Jan 08, 2024
SELL
N/A
-567 Reduced 5.59%
9,582 $936 Million
Q4 2017

Jan 08, 2024
SELL
N/A
-5,397 Reduced 34.72%
10,149 $997 Million
Q3 2017

Jan 08, 2024
SELL
N/A
-12,083 Reduced 43.73%
15,546 $1.44 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
3,288 Added 13.51%
27,629 $2.47 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
3,868 Added 18.89%
24,341 $2.11 Billion
Q4 2016

Jan 08, 2024
SELL
N/A
-10,101
20,473 $1.69 Billion

Others Institutions Holding DSI

# of Institutions
615
Shares Held
27.6M
Call Options Held
3.1K
Put Options Held
1.6K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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