Steward Partners Investment Advisory, LLC Ishares Msci Kld 400 Social Et Transaction History

Steward Partners Investment Advisory, LLC

  • $10.9 Billion
  • Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 26,534 shares of DSI stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,534
Previous 27,414 3.21%
Holding current value
$2.95 Million
Previous $3.02 Million 10.09%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$101.98 - $115.66 $89,742 - $101,780
-880 Reduced 3.21%
26,534 $2.72 Million
Q4 2024

Feb 06, 2025
BUY
$107.41 - $115.71 $30,934 - $33,324
288 Added 1.06%
27,414 $3.02 Million
Q3 2024

Nov 14, 2024
SELL
$97.81 - $108.79 $21,126 - $23,498
-216 Reduced 0.79%
27,126 $2.95 Million
Q2 2024

Aug 08, 2024
BUY
$94.27 - $104.77 $124,342 - $138,191
1,319 Added 5.07%
27,342 $2.84 Million
Q1 2024

May 15, 2024
SELL
$89.27 - $100.81 $81,949 - $92,543
-918 Reduced 3.41%
26,023 $2.62 Million
Q4 2023

Feb 12, 2024
BUY
$77.74 - $91.23 $448,248 - $526,032
5,766 Added 27.23%
26,941 $2.45 Million
Q3 2023

Nov 13, 2023
BUY
$80.77 - $87.25 $140,135 - $151,378
1,735 Added 8.92%
21,175 $1.72 Million
Q2 2023

Aug 14, 2023
BUY
$76.24 - $84.24 $81,424 - $89,968
1,068 Added 5.81%
19,440 $1.64 Million
Q1 2023

May 15, 2023
BUY
$71.07 - $79.2 $22,102 - $24,631
311 Added 1.72%
18,372 $1.43 Million
Q4 2022

Feb 15, 2023
BUY
$66.36 - $76.94 $265,240 - $307,529
3,997 Added 28.42%
18,061 $1.3 Million
Q3 2022

Nov 10, 2022
BUY
$66.97 - $81.69 $98,579 - $120,247
1,472 Added 11.69%
14,064 $942,000
Q2 2022

Aug 04, 2022
BUY
$69.6 - $87.62 $307,840 - $387,543
4,423 Added 54.14%
12,592 $905,000
Q1 2022

May 02, 2022
BUY
$79.44 - $93.34 $418,807 - $492,088
5,272 Added 181.98%
8,169 $708,000
Q4 2021

Feb 08, 2022
BUY
$83.4 - $93.49 $6,088 - $6,824
73 Added 2.58%
2,897 $269,000
Q3 2021

Nov 12, 2021
SELL
$82.17 - $87.81 $79,869 - $85,351
-972 Reduced 25.61%
2,824 $235,000
Q2 2021

Aug 13, 2021
SELL
$77.33 - $82.83 $155,201 - $166,239
-2,007 Reduced 34.59%
3,796 $314,000
Q1 2021

May 14, 2021
SELL
$70.61 - $76.36 $36,858 - $39,859
-522 Reduced 8.25%
5,803 $0
Q4 2020

Feb 11, 2021
BUY
$62.23 - $71.54 $249,728 - $287,090
4,013 Added 173.57%
6,325 $452,000
Q3 2020

Oct 30, 2020
BUY
$59.39 - $68.32 $831 - $956
14 Added 0.61%
2,312 $296,000
Q2 2020

Aug 06, 2020
BUY
$46.66 - $61.22 $3,126 - $4,101
67 Added 3.0%
2,298 $271,000
Q1 2020

Apr 29, 2020
BUY
$42.17 - $63.99 $1,771 - $2,687
42 Added 1.92%
2,231 $217,000
Q4 2019

Jan 17, 2020
BUY
$53.71 - $60.35 $17,724 - $19,915
330 Added 17.75%
2,189 $263,000
Q3 2019

Oct 30, 2019
BUY
$55.16 - $56.18 $110 - $112
2 Added 0.11%
1,859 $206,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,857 New
1,857 $203,000
Q4 2018

Jan 15, 2019
SELL
N/A
-437 Closed
0 $0
Q2 2018

Jul 20, 2018
SELL
N/A
-15 Reduced 3.32%
437 $44,000
Q4 2017

Jan 19, 2018
BUY
N/A
300 Added 197.37%
452 $44,000
Q3 2017

Nov 22, 2017
BUY
N/A
82 Added 117.14%
152 $14,000
Q2 2017

Nov 22, 2017
BUY
N/A
70
70 $6,000

Others Institutions Holding DSI

# of Institutions
606
Shares Held
25.4M
Call Options Held
1K
Put Options Held
1.6K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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