Strategic Point Investment Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Strategic Point Investment Advisors, LLC

  • $614 Million
  • Q4 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 64,161 shares of DSI stock, worth $6.66 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
64,161
Previous 64,115 0.07%
Holding current value
$6.66 Million
Previous $6.98 Million 1.41%
% of portfolio
1.15%
Previous 1.15%

Shares

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

Jan 23, 2025
BUY
$107.41 - $115.71 $4,940 - $5,322
46 Added 0.07%
64,161 $7.07 Million
Q3 2024

Oct 15, 2024
SELL
$97.81 - $108.79 $28,853 - $32,093
-295 Reduced 0.46%
64,115 $6.98 Million
Q2 2024

Aug 06, 2024
SELL
$94.27 - $104.77 $26,395 - $29,335
-280 Reduced 0.43%
64,410 $6.69 Million
Q1 2024

May 14, 2024
SELL
$89.27 - $100.81 $134,351 - $151,719
-1,505 Reduced 2.27%
64,690 $6.52 Million
Q4 2023

Feb 08, 2024
BUY
$77.74 - $91.23 $129,203 - $151,624
1,662 Added 2.58%
66,195 $6.03 Million
Q3 2023

Nov 01, 2023
BUY
$80.77 - $87.25 $116,712 - $126,076
1,445 Added 2.29%
64,533 $5.25 Million
Q2 2023

Aug 14, 2023
SELL
$76.24 - $84.24 $155,910 - $172,270
-2,045 Reduced 3.14%
63,088 $5.31 Million
Q1 2023

Apr 28, 2023
BUY
$71.07 - $79.2 $49,393 - $55,044
695 Added 1.08%
65,133 $5.08 Million
Q4 2022

Feb 01, 2023
BUY
$66.36 - $76.94 $35,701 - $41,393
538 Added 0.84%
64,438 $4.63 Million
Q3 2022

Nov 02, 2022
BUY
$66.97 - $81.69 $29,466 - $35,943
440 Added 0.69%
63,900 $4.28 Million
Q2 2022

Aug 12, 2022
BUY
$69.6 - $87.62 $323,292 - $406,994
4,645 Added 7.9%
63,460 $4.56 Million
Q1 2022

May 11, 2022
BUY
$79.44 - $93.34 $330,470 - $388,294
4,160 Added 7.61%
58,815 $5.1 Million
Q4 2021

Feb 08, 2022
BUY
$83.4 - $93.49 $138,610 - $155,380
1,662 Added 3.14%
54,655 $5.08 Million
Q3 2021

Nov 12, 2021
BUY
$82.17 - $87.81 $47,987 - $51,281
584 Added 1.11%
52,993 $4.41 Million
Q2 2021

Jul 19, 2021
BUY
$77.33 - $82.83 $28,844 - $30,895
373 Added 0.72%
52,409 $4.34 Million
Q1 2021

May 11, 2021
BUY
$70.61 - $76.36 $452,892 - $489,773
6,414 Added 14.06%
52,036 $3.97 Million
Q4 2020

Feb 03, 2021
BUY
$62.23 - $71.54 $1.5 Million - $1.73 Million
24,171 Added 112.68%
45,622 $3.29 Million
Q3 2020

Nov 13, 2020
BUY
$59.39 - $68.32 $110,940 - $127,621
1,868 Added 9.54%
21,451 $2.75 Million
Q2 2020

Jul 29, 2020
BUY
$46.66 - $61.22 $46,473 - $60,975
996 Added 5.36%
19,583 $2.43 Million
Q1 2020

May 11, 2020
BUY
$42.17 - $63.99 $14,970 - $22,716
355 Added 1.95%
18,587 $1.81 Million
Q4 2019

Jan 08, 2020
BUY
$53.71 - $60.35 $163,761 - $184,007
3,049 Added 20.08%
18,232 $2.19 Million
Q3 2019

Oct 28, 2019
BUY
$55.16 - $56.18 $837,494 - $852,980
15,183 New
15,183 $1.68 Million

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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