Rogco, LP Ishares Msci Kld 400 Social Et Transaction History

Rogco, LP

$266 Billion
Q2 2025

A detailed history of Rogco, LP transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Rogco, LP holds 7,723 shares of DSI stock, worth $930,389. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,723

Previous 8,463 8.74%

Holding current value

$930,389

Previous $867 Million 3.51%

% of portfolio

0.34%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$91.62 - $116.16 $67,798 - $85,958	-740 Reduced 8.74%	7,723 $897 Million
Q1 2025 Apr 30, 2025	BUY	$101.98 - $115.66 $84,745 - $96,113	831 Added 10.89%	8,463 $867 Million
Q4 2024 Jan 30, 2025	SELL	$107.41 - $115.71 $9,559 - $10,298	-89 Reduced 1.15%	7,632 $841 Million
Q3 2024 Oct 22, 2024	SELL	$97.81 - $108.79 $138,596 - $154,155	-1,417 Reduced 15.51%	7,721 $840 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $14,046 - $15,610	149 Added 1.66%	9,138 $949 Million
Q1 2024 May 08, 2024	SELL	$89.27 - $100.81 $58,204 - $65,728	-652 Reduced 6.76%	8,989 $906 Million
Q4 2023 Feb 06, 2024	SELL	$77.74 - $91.23 $27,986 - $32,842	-360 Reduced 3.6%	9,641 $878 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $807,780 - $872,587	10,001 New	10,001 $814 Million

Others Institutions Holding DSI

# of Institutions

622

Shares Held

25.1M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

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