United Capital Financial Advisers, LLC Ishares Msci Kld 400 Social Et Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 43,681 shares of DSI stock, worth $4.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,681

Previous 47,521 8.08%

Holding current value

$4.99 Million

Previous $4.94 Million 3.71%

% of portfolio

0.02%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.81 - $108.79 $375,590 - $417,753	-3,840 Reduced 8.08%	43,681 $4.75 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $447,122 - $496,924	4,743 Added 11.09%	47,521 $4.94 Million
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $201,928 - $228,032	-2,262 Reduced 5.02%	42,778 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $2.61 Million - $3.06 Million	33,516 Added 290.84%	45,040 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $49,027 - $52,960	607 Added 5.56%	11,524 $938,000
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $55,273 - $61,073	725 Added 7.11%	10,917 $918,000
Q1 2023 Aug 14, 2023	SELL	$71.07 - $79.2 $51,525 - $57,420	-725 Reduced 6.64%	10,192 $794,000
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $184,924 - $206,078	-2,602 Reduced 20.34%	10,192 $794,000
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $50,234 - $58,243	-757 Reduced 5.59%	12,794 $918,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $178,876 - $218,193	-2,671 Reduced 16.47%	13,551 $907,000
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.62 $61,108 - $76,930	878 Added 5.72%	16,222 $1.17 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $159,515 - $187,426	2,008 Added 15.06%	15,344 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $11,425 - $12,808	-137 Reduced 1.02%	13,336 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $7,395 - $7,902	90 Added 0.67%	13,473 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $53,125 - $56,904	-687 Reduced 4.88%	13,383 $1.11 Million
Q1 2021 May 14, 2021	BUY	$70.61 - $76.36 $211 - $229	3 Added 0.02%	14,070 $1.07 Million
Q4 2020 Feb 17, 2021	BUY	$62.23 - $71.54 $438,348 - $503,927	7,044 Added 100.3%	14,067 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $1,484 - $1,707	-25 Reduced 0.35%	7,023 $899,000
Q2 2020 Aug 13, 2020	SELL	$46.66 - $61.22 $45,866 - $60,179	-983 Reduced 12.24%	7,048 $832,000
Q1 2020 May 15, 2020	SELL	$42.17 - $63.99 $61,905 - $93,937	-1,468 Reduced 15.45%	8,031 $782,000
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $2,631 - $2,957	49 Added 0.52%	9,499 $1.14 Million
Q3 2019 Feb 14, 2020	BUY	$55.16 - $56.18 $521,261 - $530,901	9,450 New	9,450 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$55.16 - $56.18 $669,256 - $681,631	-12,133 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	846 Added 7.5%	12,133 $1.33 Million
Q1 2019 May 14, 2019	BUY	N/A	156 Added 1.4%	11,287 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,434 Added 27.99%	11,131 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,162 Added 15.42%	8,697 $929,000
Q2 2018 Aug 14, 2018	BUY	N/A	23 Added 0.31%	7,535 $761,000
Q1 2018 May 15, 2018	SELL	N/A	-1,266 Reduced 14.42%	7,512 $734,000
Q4 2017 Feb 13, 2018	SELL	N/A	-574 Reduced 6.14%	8,778 $862,000
Q3 2017 Nov 14, 2017	BUY	N/A	269 Added 2.96%	9,352 $868,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,083	9,083 $811,000

Others Institutions Holding DSI

# of Institutions

573

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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United Capital Financial Advisers, LLC Ishares Msci Kld 400 Social Et Transaction History