Rogco, LP Ishares Msci Kld 400 Social Et Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Rogco, LP holds 7,721 shares of DSI stock, worth $855,950. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,721
Previous 9,138 15.51%
Holding current value
$855,950
Previous $949 Million 11.49%
% of portfolio
0.33%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
576
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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