Soa Wealth Advisors, Llc. Ishares Msci Kld 400 Social Et Transaction History

Soa Wealth Advisors, Llc.

$850 Million
Q1 2025

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 12,678 shares of DSI stock, worth $1.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,678

Previous 49,115 74.19%

Holding current value

$1.29 Million

Previous $5.41 Million 76.12%

% of portfolio

0.15%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$101.98 - $115.66 $3.72 Million - $4.21 Million	-36,437 Reduced 74.19%	12,678 $1.29 Million
Q4 2024 Jan 28, 2025	SELL	$107.41 - $115.71 $146,722 - $158,059	-1,366 Reduced 2.71%	49,115 $5.41 Million
Q3 2024 Oct 08, 2024	SELL	$97.81 - $108.79 $151,703 - $168,733	-1,551 Reduced 2.98%	50,481 $5.49 Million
Q2 2024 Jul 17, 2024	SELL	$94.27 - $104.77 $736,531 - $818,568	-7,813 Reduced 13.06%	52,032 $5.4 Million
Q1 2024 Apr 10, 2024	SELL	$89.27 - $100.81 $120,335 - $135,891	-1,348 Reduced 2.2%	59,845 $6.03 Million
Q4 2023 Jan 10, 2024	SELL	$77.74 - $91.23 $51,619 - $60,576	-664 Reduced 1.07%	61,193 $5.57 Million
Q3 2023 Oct 10, 2023	SELL	$80.77 - $87.25 $265,894 - $287,227	-3,292 Reduced 5.05%	61,857 $5.04 Million
Q2 2023 Jul 07, 2023	SELL	$76.24 - $84.24 $465,140 - $513,948	-6,101 Reduced 8.56%	65,149 $5.48 Million
Q1 2023 Apr 28, 2023	BUY	$71.07 - $79.2 $93,528 - $104,227	1,316 Added 1.88%	71,250 $5.56 Million
Q4 2022 Jan 10, 2023	SELL	$66.36 - $76.94 $76,181 - $88,327	-1,148 Reduced 1.62%	69,934 $0
Q3 2022 Oct 07, 2022	BUY	$66.97 - $81.69 $182,225 - $222,278	2,721 Added 3.98%	71,082 $4.76 Million
Q2 2022 Jul 13, 2022	SELL	$69.6 - $87.62 $393,379 - $495,228	-5,652 Reduced 7.64%	68,361 $4.92 Million
Q1 2022 Apr 07, 2022	BUY	$79.44 - $93.34 $5,004 - $5,880	63 Added 0.09%	74,013 $6.41 Million
Q4 2021 Jan 13, 2022	BUY	$83.4 - $93.49 $19,348 - $21,689	232 Added 0.31%	73,950 $6.88 Million
Q3 2021 Oct 12, 2021	SELL	$82.17 - $87.81 $206,821 - $221,017	-2,517 Reduced 3.3%	73,718 $6.13 Million
Q2 2021 Jul 14, 2021	SELL	$77.33 - $82.83 $527,931 - $565,480	-6,827 Reduced 8.22%	76,235 $6.31 Million
Q1 2021 Apr 26, 2021	SELL	$70.61 - $76.36 $24,501 - $26,496	-347 Reduced 0.42%	83,062 $6.34 Million
Q4 2020 Mar 10, 2021	BUY	$62.23 - $71.54 $5.19 Million - $5.97 Million	83,409 New	83,409 $6.25 Million

Others Institutions Holding DSI

# of Institutions

617

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Soa Wealth Advisors, Llc. Ishares Msci Kld 400 Social Et Transaction History