Per Stirling Capital Management, Llc. Ishares Msci Kld 400 Social Et Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 4,027 shares of DSI stock, worth $449,614. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,027

Previous 4,307 6.5%

Holding current value

$449,614

Previous $447 Million 2.05%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $27,386 - $30,461	-280 Reduced 6.5%	4,027 $438 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $848 - $942	9 Added 0.21%	4,307 $447 Million
Q1 2024 May 14, 2024	SELL	$89.27 - $100.81 $55,615 - $62,804	-623 Reduced 12.66%	4,298 $433 Million
Q4 2023 Feb 13, 2024	SELL	$77.74 - $91.23 $103,471 - $121,427	-1,331 Reduced 21.29%	4,921 $448 Million
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $28,971 - $32,011	-380 Reduced 5.73%	6,252 $526 Million
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $29,565 - $32,947	416 Added 6.69%	6,632 $517 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $412,493 - $478,259	6,216 New	6,216 $446 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Per Stirling Capital Management, Llc. Ishares Msci Kld 400 Social Et Transaction History