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 27,342 shares of DSI stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,342
Previous 26,023 5.07%
Holding current value
$3.08 Million
Previous $2.62 Million 8.23%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.