Accredited Investors Inc. Ishares Msci Kld 400 Social Et Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Accredited Investors Inc. holds 39,050 shares of DSI stock, worth $4.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

39,050

Previous 38,399 1.7%

Holding current value

$4.31 Million

Previous $3.87 Million 4.75%

% of portfolio

0.26%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$94.27 - $104.77 $61,369 - $68,205	651 Added 1.7%	39,050 $4.06 Million
Q1 2024 May 14, 2024	SELL	$89.27 - $100.81 $253,258 - $285,997	-2,837 Reduced 6.88%	38,399 $3.87 Million
Q4 2023 Feb 07, 2024	BUY	$77.74 - $91.23 $112,956 - $132,557	1,453 Added 3.65%	41,236 $3.75 Million
Q3 2023 Nov 07, 2023	SELL	$80.77 - $87.25 $228,821 - $247,179	-2,833 Reduced 6.65%	39,783 $3.24 Million
Q2 2023 Aug 03, 2023	SELL	$76.24 - $84.24 $80,966 - $89,462	-1,062 Reduced 2.43%	42,616 $3.59 Million
Q1 2023 Apr 24, 2023	SELL	$71.07 - $79.2 $91,111 - $101,534	-1,282 Reduced 2.85%	43,678 $3.41 Million
Q4 2022 Feb 07, 2023	BUY	$66.36 - $76.94 $119,580 - $138,645	1,802 Added 4.18%	44,960 $3.23 Million
Q3 2022 Nov 08, 2022	SELL	$66.97 - $81.69 $58,129 - $70,906	-868 Reduced 1.97%	43,158 $2.89 Million
Q2 2022 Jul 21, 2022	BUY	$69.6 - $87.62 $392,474 - $494,089	5,639 Added 14.69%	44,026 $3.17 Million
Q1 2022 May 06, 2022	BUY	$79.44 - $93.34 $202,730 - $238,203	2,552 Added 7.12%	38,387 $3.33 Million
Q4 2021 Jan 31, 2022	BUY	$83.4 - $93.49 $110,338 - $123,687	1,323 Added 3.83%	35,835 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $257,192 - $274,845	3,130 Added 9.97%	34,512 $2.87 Million
Q2 2021 Jul 30, 2021	BUY	$77.33 - $82.83 $190,231 - $203,761	2,460 Added 8.51%	31,382 $2.6 Million
Q1 2021 Apr 16, 2021	BUY	$70.61 - $76.36 $40,883 - $44,212	579 Added 2.04%	28,922 $2.21 Million
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $1.03 Million - $1.18 Million	16,508 Added 139.48%	28,343 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$59.39 - $68.32 $95,083 - $109,380	1,601 Added 15.64%	11,835 $0
Q2 2020 Jul 29, 2020	BUY	$46.66 - $61.22 $37,747 - $49,526	809 Added 8.58%	10,234 $1.21 Million
Q1 2020 May 15, 2020	BUY	$42.17 - $63.99 $113,859 - $172,773	2,700 Added 40.15%	9,425 $918,000
Q4 2019 Jan 23, 2020	BUY	$53.71 - $60.35 $8,486 - $9,535	158 Added 2.41%	6,725 $808,000
Q3 2019 Nov 14, 2019	BUY	$55.16 - $56.18 $6,288 - $6,404	114 Added 1.77%	6,567 $728,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,544 Added 65.08%	6,453 $0
Q1 2019 Apr 17, 2019	BUY	N/A	748 Added 23.66%	3,909 $412,000
Q4 2018 Feb 13, 2019	BUY	N/A	131 Added 4.32%	3,161 $294,000
Q3 2018 Oct 23, 2018	BUY	N/A	706 Added 30.38%	3,030 $324,000
Q2 2018 Jul 31, 2018	BUY	N/A	2,324 New	2,324 $235,000

Others Institutions Holding DSI

# of Institutions

561

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Accredited Investors Inc. Ishares Msci Kld 400 Social Et Transaction History