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

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Parallel Advisors, LLC holds 489 shares of DSI stock, worth $56,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
489
Previous 460 6.3%
Holding current value
$56,225
Previous $47,000 12.77%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$97.81 - $108.79 $2,836 - $3,154
29 Added 6.3%
489 $53,000
Q1 2024

May 06, 2024
BUY
$89.27 - $100.81 $36,600 - $41,332
410 Added 820.0%
460 $46,000
Q1 2023

May 20, 2024
SELL
$71.07 - $79.2 $29,138 - $32,472
-410 Reduced 89.13%
50 $3,000
Q1 2023

Apr 25, 2023
SELL
$71.07 - $79.2 $10,802 - $12,038
-152 Reduced 75.25%
50 $3,000
Q4 2022

Feb 03, 2023
BUY
$66.36 - $76.94 $6,835 - $7,924
103 Added 104.04%
202 $14,000
Q3 2022

Nov 10, 2022
BUY
$66.97 - $81.69 $3,281 - $4,002
49 Added 98.0%
99 $7,000
Q2 2021

Aug 06, 2021
SELL
$77.33 - $82.83 $5,258 - $5,632
-68 Reduced 57.63%
50 $4,000
Q4 2020

Feb 02, 2021
SELL
$62.23 - $71.54 $1.03 Million - $1.18 Million
-16,509 Reduced 99.29%
118 $8,000
Q3 2020

Oct 27, 2020
SELL
$59.39 - $68.32 $1.36 Million - $1.56 Million
-22,895 Reduced 57.93%
16,627 $2.13 Million
Q2 2020

Jul 16, 2020
SELL
$46.66 - $61.22 $16,377 - $21,488
-351 Reduced 0.88%
39,522 $4.66 Million
Q1 2020

Apr 27, 2020
SELL
$42.17 - $63.99 $424,145 - $643,611
-10,058 Reduced 20.14%
39,873 $3.88 Million
Q4 2019

Jan 30, 2020
BUY
$53.71 - $60.35 $5,209 - $5,853
97 Added 0.19%
49,931 $6 Million
Q3 2019

Nov 01, 2019
BUY
$55.16 - $56.18 $38,722 - $39,438
702 Added 1.43%
49,834 $5.53 Million
Q2 2019

Aug 05, 2019
BUY
N/A
28,422 Added 137.24%
49,132 $5.37 Million
Q1 2019

May 01, 2019
BUY
N/A
20,527 Added 11216.94%
20,710 $2.18 Million
Q4 2018

Feb 05, 2019
BUY
N/A
82 Added 81.19%
183 $17,000
Q2 2018

Jul 30, 2018
SELL
N/A
-75 Reduced 42.61%
101 $10,000
Q1 2018

May 08, 2018
SELL
N/A
-42 Reduced 19.27%
176 $17,000
Q4 2017

Feb 13, 2018
BUY
N/A
65 Added 42.48%
218 $21,000
Q3 2017

Nov 15, 2017
BUY
N/A
153 New
153 $15,000
Q3 2017

Nov 14, 2017
SELL
N/A
-153 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
153
153 $14,000

Others Institutions Holding DSI

# of Institutions
581
Shares Held
26.1M
Call Options Held
3K
Put Options Held
800
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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