Mutual Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Mutual Advisors, LLC holds 1,934 shares of DSI stock, worth $197,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,934

Previous 2,494 22.45%

Holding current value

$197,287

Previous $271,000 21.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$107.41 - $115.71 $60,149 - $64,797	-560 Reduced 22.45%	1,934 $213,000
Q3 2024 Oct 25, 2024	SELL	$97.81 - $108.79 $36,287 - $40,361	-371 Reduced 12.95%	2,494 $271,000
Q2 2024 Jul 30, 2024	SELL	$94.27 - $104.77 $385,281 - $428,194	-4,087 Reduced 58.79%	2,865 $297,000
Q1 2024 May 02, 2024	BUY	$89.27 - $100.81 $19,817 - $22,379	222 Added 3.3%	6,952 $700,000
Q4 2023 Jan 12, 2024	SELL	$77.74 - $91.23 $78,906 - $92,598	-1,015 Reduced 13.11%	6,730 $612,000
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $393,511 - $425,082	4,872 Added 169.58%	7,745 $630,000
Q2 2023 Jul 31, 2023	BUY	$76.24 - $84.24 $219,037 - $242,021	2,873 New	2,873 $241,000
Q4 2022 Jan 12, 2023	SELL	$66.36 - $76.94 $90,315 - $104,715	-1,361 Reduced 19.72%	5,540 $0
Q3 2022 Nov 03, 2022	SELL	$66.97 - $81.69 $48,553 - $59,225	-725 Reduced 9.51%	6,901 $462,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $530,769 - $668,190	7,626 New	7,626 $548,000
Q1 2022 May 09, 2022	SELL	$79.44 - $93.34 $693,828 - $815,231	-8,734 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $4,503 - $5,048	-54 Reduced 0.61%	8,734 $812,000
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $19,309 - $20,635	-235 Reduced 2.6%	8,788 $731,000
Q2 2021 Aug 12, 2021	SELL	$77.33 - $82.83 $9,588 - $10,270	-124 Reduced 1.36%	9,023 $747,000
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $55,146 - $59,637	781 Added 9.34%	9,147 $698,000
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $259,810 - $298,679	4,175 Added 99.62%	8,366 $599,000
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $2,316 - $2,664	-39 Reduced 0.92%	4,191 $536,000
Q2 2020 Aug 05, 2020	BUY	$46.66 - $61.22 $197,371 - $258,960	4,230 New	4,230 $499,000

Others Institutions Holding DSI

# of Institutions

616

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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Mutual Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History