Syntrinsic LLC Ishares Msci Kld 400 Social Et Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

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 $73 Million. This represents 23.25% of its overall portfolio holdings.

Number of Shares
643,654
Previous 804,959 20.04%
Holding current value
$73 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

# of Institutions
574
Shares Held
26M
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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