Raymond James Trust N.A. Ishares Msci Kld 400 Social Et Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 28,139 shares of DSI stock, worth $2.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,139
Previous 28,139 -0.0%
Holding current value
$2.93 Million
Previous $2.92 Million 4.76%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$94.27 - $104.77 $9,427 - $10,477
100 Added 0.36%
28,139 $2.92 Million
Q1 2024

Apr 24, 2024
SELL
$89.27 - $100.81 $3,838 - $4,334
-43 Reduced 0.15%
28,039 $2.83 Million
Q4 2023

Jan 10, 2024
BUY
$77.74 - $91.23 $178,724 - $209,737
2,299 Added 8.92%
28,082 $2.56 Million
Q3 2023

Nov 14, 2023
BUY
$80.77 - $87.25 $14,377 - $15,530
178 Added 0.7%
25,783 $2.1 Million
Q2 2023

Aug 15, 2023
BUY
$76.24 - $84.24 $406,435 - $449,083
5,331 Added 26.29%
25,605 $2.16 Million
Q1 2023

May 03, 2023
SELL
$71.07 - $79.2 $9,736 - $10,850
-137 Reduced 0.67%
20,274 $1.58 Million
Q4 2022

Feb 02, 2023
SELL
$66.36 - $76.94 $16,722 - $19,388
-252 Reduced 1.22%
20,411 $1.47 Million
Q2 2022

Jul 14, 2022
SELL
$69.6 - $87.62 $44,404 - $55,901
-638 Reduced 3.0%
20,663 $1.49 Million
Q1 2022

May 12, 2022
BUY
$79.44 - $93.34 $189,067 - $222,149
2,380 Added 12.58%
21,301 $1.85 Million
Q4 2021

Jan 31, 2022
SELL
$83.4 - $93.49 $10,258 - $11,499
-123 Reduced 0.65%
18,921 $1.76 Million
Q3 2021

Oct 18, 2021
BUY
$82.17 - $87.81 $392,690 - $419,643
4,779 Added 33.5%
19,044 $1.59 Million
Q2 2021

Jul 20, 2021
BUY
$77.33 - $82.83 $1,005 - $1,076
13 Added 0.09%
14,265 $1.18 Million
Q1 2021

May 03, 2021
BUY
$70.61 - $76.36 $1,412 - $1,527
20 Added 0.14%
14,252 $1.09 Million
Q4 2020

Jan 13, 2021
BUY
$62.23 - $71.54 $457,577 - $526,033
7,353 Added 106.89%
14,232 $1.02 Million
Q3 2020

Oct 14, 2020
BUY
$59.39 - $68.32 $19,539 - $22,477
329 Added 5.02%
6,879 $880,000
Q2 2020

Jul 16, 2020
BUY
$46.66 - $61.22 $5,272 - $6,917
113 Added 1.76%
6,550 $773,000
Q1 2020

Apr 17, 2020
BUY
$42.17 - $63.99 $7,590 - $11,518
180 Added 2.88%
6,437 $627,000
Q4 2019

Jan 14, 2020
BUY
$53.71 - $60.35 $56,288 - $63,246
1,048 Added 20.12%
6,257 $752,000
Q2 2019

Jul 15, 2019
SELL
N/A
-367 Reduced 6.58%
5,209 $570,000
Q1 2019

Apr 15, 2019
BUY
N/A
435 Added 8.46%
5,576 $588,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,852 Added 56.31%
5,141 $478,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,289 New
3,289 $351,000

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

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email