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

Strategic Point Investment Advisors, LLC

$600 Million
Q1 2025

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 63,671 shares of DSI stock, worth $6.48 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

63,671

Previous 64,161 0.76%

Holding current value

$6.48 Million

Previous $7.07 Million 7.82%

% of portfolio

1.09%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$101.98 - $115.66 $49,970 - $56,673	-490 Reduced 0.76%	63,671 $6.52 Million
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

613

Shares Held

27.4M

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