A detailed history of Syntrinsic LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Syntrinsic LLC holds 643,654 shares of DSI stock, worth $72.5 Million. This represents 23.25% of its overall portfolio holdings.

Number of Shares
643,654
Previous 804,959 20.04%
Holding current value
$72.5 Million
Previous $83.5 Billion 16.27%
% of portfolio
23.25%
Previous 27.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$97.81 - $108.79 $15.8 Million - $17.5 Million
-161,305 Reduced 20.04%
643,654 $69.9 Billion
Q2 2024

Aug 08, 2024

BUY
$94.27 - $104.77 $1.26 Million - $1.4 Million
13,372 Added 1.69%
804,959 $83.5 Billion
Q1 2024

Aug 08, 2024

BUY
$89.27 - $100.81 $1.86 Million - $2.1 Million
20,833 Added 2.7%
791,587 $79.7 Billion
Q4 2023

Aug 08, 2024

SELL
$77.74 - $91.23 $1.76 Million - $2.07 Million
-22,675 Reduced 2.86%
770,754 $70.1 Billion
Q3 2023

Aug 08, 2024

BUY
$80.77 - $87.25 $64.1 Million - $69.2 Million
793,429 New
793,429 $64.5 Billion

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Syntrinsic LLC Portfolio

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

News

Stay updated on Syntrinsic LLC with notifications on news.