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

United Capital Financial Advisers, LLC

  • $11.7 Billion
  • Q4 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 39,799 shares of DSI stock, worth $4.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,799
Previous 43,681 8.89%
Holding current value
$4.5 Million
Previous $4.75 Million 7.68%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Feb 13, 2025
SELL
$107.41 - $115.71 $416,965 - $449,186
-3,882 Reduced 8.89%
39,799 $4.39 Million
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
612
Shares Held
28M
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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