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 $79.7 Million. This represents 23.25% of its overall portfolio holdings.

Number of Shares

643,654

Previous 804,959 20.04%

Holding current value

$79.7 Million

Previous $83.5 Billion 16.27%

% of portfolio

23.25%

Previous 27.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

24.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

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