Traphagen Investment Advisors LLC Ishares Msci Kld 400 Social Et Transaction History

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 5,539 shares of DSI stock, worth $618,650. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,539
Previous 5,600 1.09%
Holding current value
$618,650
Previous $609,000 0.16%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jan 17, 2025
SELL
$107.41 - $115.71 $6,552 - $7,058
-61 Reduced 1.09%
5,539 $610,000
Q3 2024

Oct 21, 2024
SELL
$97.81 - $108.79 $3,716 - $4,134
-38 Reduced 0.67%
5,600 $609,000
Q2 2024

Jul 23, 2024
BUY
$94.27 - $104.77 $282 - $314
3 Added 0.05%
5,638 $585,000
Q1 2024

May 15, 2024
BUY
$89.27 - $100.81 $503,036 - $568,064
5,635 New
5,635 $568 Million
Q4 2023

Jun 17, 2024
SELL
$77.74 - $91.23 $11,971 - $14,049
-154 Reduced 2.73%
5,481 $499 Million
Q3 2023

Jun 17, 2024
SELL
$80.77 - $87.25 $13,327 - $14,396
-165 Reduced 2.93%
5,470 $445 Million
Q2 2023

Jun 17, 2024
SELL
$76.24 - $84.24 $12,579 - $13,899
-165 Reduced 2.93%
5,470 $460 Million
Q1 2023

Jun 17, 2024
BUY
$71.07 - $79.2 $923 - $1,029
13 Added 0.17%
7,798 $608 Million
Q4 2022

Jun 17, 2024
BUY
$66.36 - $76.94 $142,674 - $165,421
2,150 Added 38.15%
7,785 $559 Million
Q3 2022

Jun 17, 2024
BUY
$66.97 - $81.69 $93,891 - $114,529
1,402 Added 23.6%
7,342 $492 Million
Q2 2022

Jun 17, 2024
BUY
$69.6 - $87.62 $21,228 - $26,724
305 Added 5.41%
5,940 $427 Million
Q1 2022

Jun 17, 2024
BUY
$79.44 - $93.34 $158,959 - $186,773
2,001 Added 50.88%
5,934 $514 Million
Q4 2021

Jun 17, 2024
SELL
$83.4 - $93.49 $141,946 - $159,119
-1,702 Reduced 30.2%
3,933 $365 Million
Q2 2021

Jun 17, 2024
BUY
$77.33 - $82.83 $8,119 - $8,697
105 Added 2.74%
3,933 $326 Million
Q1 2021

Jun 17, 2024
SELL
$70.61 - $76.36 $127,592 - $137,982
-1,807 Reduced 32.07%
3,828 $292 Million
Q4 2020

Jun 17, 2024
BUY
$62.23 - $71.54 $120,477 - $138,501
1,936 Added 99.59%
3,880 $278 Million
Q3 2020

Jun 17, 2024
BUY
$59.39 - $68.32 $8,255 - $9,496
139 Added 7.7%
1,944 $249 Million
Q2 2020

Jun 17, 2024
SELL
$46.66 - $61.22 $178,707 - $234,472
-3,830 Reduced 67.97%
1,805 $213 Million
Q4 2019

Jun 17, 2024
SELL
$53.71 - $60.35 $196,632 - $220,941
-3,661 Reduced 64.97%
1,974 $237 Million
Q3 2019

Jun 17, 2024
SELL
$55.16 - $56.18 $193,666 - $197,247
-3,511 Reduced 62.31%
2,124 $236 Million

Others Institutions Holding DSI

# of Institutions
577
Shares Held
26.1M
Call Options Held
3K
Put Options Held
800
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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