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 $594,556. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,539

Previous 5,600 1.09%

Holding current value

$594,556

Previous $609,000 0.16%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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