Balasa Dinverno & Foltz LLC Ishares Msci Kld 400 Social Et Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 22,100 shares of DSI stock, worth $2.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,100
Previous 22,100 -0.0%
Holding current value
$2.52 Million
Previous $1.59 Million 6.86%
% of portfolio
0.09%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
BUY
$69.6 - $87.62 $139 - $175
2 Added 0.01%
22,100 $1.59 Million
Q1 2022

Apr 25, 2022
BUY
$79.44 - $93.34 $2,859 - $3,360
36 Added 0.16%
22,098 $1.91 Million
Q4 2021

Jan 26, 2022
SELL
$83.4 - $93.49 $1,251 - $1,402
-15 Reduced 0.07%
22,062 $2.05 Million
Q3 2021

Oct 26, 2021
SELL
$82.17 - $87.81 $32,785 - $35,036
-399 Reduced 1.78%
22,077 $1.84 Million
Q2 2021

Jul 23, 2021
BUY
$77.33 - $82.83 $5,799 - $6,212
75 Added 0.33%
22,476 $1.86 Million
Q1 2021

Apr 29, 2021
SELL
$70.61 - $76.36 $42,789 - $46,274
-606 Reduced 2.63%
22,401 $1.71 Million
Q4 2020

Jan 26, 2021
BUY
$62.23 - $71.54 $592,616 - $681,275
9,523 Added 70.62%
23,007 $1.65 Million
Q3 2020

Nov 10, 2020
BUY
$59.39 - $68.32 $59 - $68
1 Added 0.01%
13,484 $1.73 Million
Q2 2020

Aug 07, 2020
SELL
$46.66 - $61.22 $8,072 - $10,591
-173 Reduced 1.27%
13,483 $1.59 Million
Q1 2020

Apr 30, 2020
BUY
$42.17 - $63.99 $9,614 - $14,589
228 Added 1.7%
13,656 $1.33 Million
Q4 2019

Jan 22, 2020
SELL
$53.71 - $60.35 $11,386 - $12,794
-212 Reduced 1.55%
13,428 $1.61 Million
Q3 2019

Nov 06, 2019
BUY
$55.16 - $56.18 $2,537 - $2,584
46 Added 0.34%
13,640 $1.51 Million
Q1 2019

May 10, 2019
BUY
N/A
582 Added 4.47%
13,594 $1.43 Million
Q4 2018

Feb 04, 2019
BUY
N/A
276 Added 2.17%
13,012 $1.21 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-377 Reduced 2.88%
12,736 $1.36 Million
Q1 2018

Apr 23, 2018
BUY
N/A
1 Added 0.01%
13,113 $1.28 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-154 Reduced 1.16%
13,112 $1.29 Million
Q3 2017

Oct 18, 2017
BUY
N/A
13,266
13,266 $1.23 Million

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
Track This Portfolio

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz 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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email