55 I, LLC Ishares Msci Kld 400 Social Et Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, 55 I, LLC holds 163,827 shares of DSI stock, worth $18.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

163,827

Previous 178,704 8.32%

Holding current value

$18.6 Million

Previous $12.8 Million 14.61%

% of portfolio

0.31%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $996,312 - $1.22 Million	-14,877 Reduced 8.32%	163,827 $11 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $8.08 Million - $10.2 Million	116,104 Added 185.47%	178,704 $12.8 Million
Q1 2022 May 11, 2022	BUY	$79.44 - $93.34 $2.77 Million - $3.25 Million	34,857 Added 125.64%	62,600 $5.42 Million
Q4 2021 Feb 09, 2022	BUY	$83.4 - $93.49 $813,316 - $911,714	9,752 Added 54.2%	27,743 $2.58 Million
Q3 2021 Nov 09, 2021	SELL	$82.17 - $87.81 $1.56 Million - $1.67 Million	-19,011 Reduced 51.38%	17,991 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $52,275 - $55,993	676 Added 1.86%	37,002 $3.07 Million
Q1 2021 May 03, 2021	BUY	$70.61 - $76.36 $192,341 - $208,004	2,724 Added 8.11%	36,326 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $1.28 Million - $1.47 Million	20,543 Added 157.31%	33,602 $2.4 Million
Q3 2020 Oct 29, 2020	BUY	$59.39 - $68.32 $98,824 - $113,684	1,664 Added 14.6%	13,059 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $531,690 - $697,601	11,395 New	11,395 $1.35 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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