Bahl & Gaynor Inc Ishares Msci Kld 400 Social Et Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bahl & Gaynor Inc holds 2,147 shares of DSI stock, worth $227,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,147

Previous 4,909 56.26%

Holding current value

$227,989

Previous $534,000 55.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$107.41 - $115.71 $296,666 - $319,591	-2,762 Reduced 56.26%	2,147 $236,000
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $77,269 - $85,944	790 Added 19.18%	4,909 $534,000
Q2 2024 Aug 07, 2024	BUY	$94.27 - $104.77 $388,298 - $431,547	4,119 New	4,119 $427,000
Q1 2023 May 03, 2023	SELL	$71.07 - $79.2 $156,211 - $174,081	-2,198 Reduced 39.99%	3,298 $257,000
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $368,067 - $448,968	5,496 New	5,496 $368,000
Q1 2021 May 11, 2021	SELL	$70.61 - $76.36 $227,081 - $245,573	-3,216 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$62.23 - $71.54 $200,131 - $230,072	3,216 New	3,216 $230,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,015 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	4,015 New	4,015 $424,000
Q3 2018 Nov 09, 2018	SELL	N/A	-4,015 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Reduced 2.43%	4,015 $405,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,115 New	4,115 $404,000
Q3 2017 Nov 13, 2017	SELL	N/A	-32,890 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,930 Added 6.23%	32,890 $2.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,960	30,960 $2.55 Million

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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