Regentatlantic Capital LLC Ishares Msci Kld 400 Social Et Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Regentatlantic Capital LLC holds 24,570 shares of DSI stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,570
Previous 24,564 0.02%
Holding current value
$2.64 Million
Previous $1.77 Million 6.85%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$66.97 - $81.69 $401 - $490
6 Added 0.02%
24,570 $1.65 Million
Q2 2022

Aug 15, 2022
SELL
$69.6 - $87.62 $556 - $700
-8 Reduced 0.03%
24,564 $1.77 Million
Q1 2022

May 02, 2022
SELL
$79.44 - $93.34 $251,507 - $295,514
-3,166 Reduced 11.41%
24,572 $2.13 Million
Q4 2021

Jan 27, 2022
SELL
$83.4 - $93.49 $20,433 - $22,905
-245 Reduced 0.88%
27,738 $2.58 Million
Q3 2021

Nov 15, 2021
SELL
$82.17 - $87.81 $36,812 - $39,338
-448 Reduced 1.58%
27,983 $2.33 Million
Q2 2021

Aug 12, 2021
SELL
$77.33 - $82.83 $18,327 - $19,630
-237 Reduced 0.83%
28,431 $2.36 Million
Q1 2021

Apr 29, 2021
SELL
$70.61 - $76.36 $20,194 - $21,838
-286 Reduced 0.99%
28,668 $2.19 Million
Q4 2020

Feb 04, 2021
BUY
$62.23 - $71.54 $901,028 - $1.04 Million
14,479 Added 100.03%
28,954 $2.07 Million
Q3 2020

Oct 13, 2020
BUY
$59.39 - $68.32 $118 - $136
2 Added 0.01%
14,475 $1.85 Million
Q2 2020

Aug 13, 2020
BUY
$46.66 - $61.22 $16,797 - $22,039
360 Added 2.55%
14,473 $1.71 Million
Q1 2020

May 14, 2020
BUY
$42.17 - $63.99 $17,458 - $26,491
414 Added 3.02%
14,113 $1.37 Million
Q4 2019

Feb 04, 2020
SELL
$53.71 - $60.35 $19,335 - $21,726
-360 Reduced 2.56%
13,699 $1.65 Million
Q3 2019

Oct 22, 2019
SELL
$55.16 - $56.18 $9,763 - $9,943
-177 Reduced 1.24%
14,059 $1.56 Million
Q2 2019

Jul 23, 2019
BUY
N/A
2 Added 0.01%
14,236 $1.56 Million
Q1 2019

May 03, 2019
SELL
N/A
-1,678 Reduced 10.55%
14,234 $1.5 Million
Q4 2018

Jan 30, 2019
BUY
N/A
5 Added 0.03%
15,912 $1.48 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-1,798 Reduced 10.16%
15,907 $1.7 Million
Q2 2018

Jul 31, 2018
BUY
N/A
22 Added 0.12%
17,705 $1.79 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-375 Reduced 2.08%
17,683 $1.73 Million
Q4 2017

Jan 23, 2018
SELL
N/A
-49 Reduced 0.27%
18,058 $1.77 Million
Q3 2017

Oct 25, 2017
BUY
N/A
18,107
18,107 $1.68 Million

Others Institutions Holding DSI

# of Institutions
614
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 Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC 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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email