Valmark Advisers, Inc. Ishares Msci Kld 400 Social Et Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Valmark Advisers, Inc. holds 8,632 shares of DSI stock, worth $898,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,632

Previous 8,632 -0.0%

Holding current value

$898,073

Previous $939,000 1.28%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$97.81 - $108.79 $89,887 - $99,978	-919 Reduced 9.62%	8,632 $939,000
Q2 2024 Jul 31, 2024	BUY	$94.27 - $104.77 $90,593 - $100,683	961 Added 11.19%	9,551 $991,000
Q1 2024 May 03, 2024	BUY	$89.27 - $100.81 $33,922 - $38,307	380 Added 4.63%	8,590 $865,000
Q4 2023 Feb 02, 2024	SELL	$77.74 - $91.23 $9,717 - $11,403	-125 Reduced 1.5%	8,210 $747,000
Q2 2023 Aug 02, 2023	SELL	$76.24 - $84.24 $5,718 - $6,318	-75 Reduced 0.89%	8,335 $701,000
Q1 2023 May 01, 2023	BUY	$71.07 - $79.2 $14,569 - $16,236	205 Added 2.5%	8,410 $655,000
Q4 2022 Feb 06, 2023	BUY	$66.36 - $76.94 $19,908 - $23,082	300 Added 3.8%	8,205 $589,000
Q2 2022 Aug 01, 2022	BUY	$69.6 - $87.62 $8,700 - $10,952	125 Added 1.61%	7,905 $568,000
Q1 2022 May 10, 2022	BUY	$79.44 - $93.34 $18,271 - $21,468	230 Added 3.05%	7,780 $674,000
Q3 2021 Nov 09, 2021	SELL	$82.17 - $87.81 $2,054 - $2,195	-25 Reduced 0.33%	7,550 $628,000
Q2 2021 Aug 06, 2021	BUY	$77.33 - $82.83 $14,692 - $15,737	190 Added 2.57%	7,575 $627,000
Q1 2021 May 04, 2021	BUY	$70.61 - $76.36 $79,436 - $85,905	1,125 Added 17.97%	7,385 $564,000
Q4 2020 Feb 03, 2021	BUY	$62.23 - $71.54 $194,779 - $223,920	3,130 Added 100.0%	6,260 $448,000
Q3 2020 Nov 09, 2020	BUY	$59.39 - $68.32 $2,375 - $2,732	40 Added 1.29%	3,130 $400,000
Q3 2019 Nov 06, 2019	BUY	$55.16 - $56.18 $9,928 - $10,112	180 Added 6.19%	3,090 $343,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,395 Reduced 32.4%	2,910 $271,000
Q2 2018 Aug 07, 2018	BUY	N/A	867 Added 25.22%	4,305 $435,000
Q1 2018 May 07, 2018	SELL	N/A	-284 Reduced 7.63%	3,438 $336,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,722	3,722 $366,000

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
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Ishares Msci Kld 400 Social Et Transaction History