A detailed history of Bank Of America Corp transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bank Of America Corp holds 1,566,089 shares of DSI stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,566,089
Previous 1,870,113 16.26%
Holding current value
$163 Million
Previous $170 Million 7.28%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$89.27 - $100.81 $27.1 Million - $30.6 Million
-304,024 Reduced 16.26%
1,566,089 $158 Million
Q4 2023

Feb 14, 2024

BUY
$77.74 - $91.23 $13.6 Million - $16 Million
175,308 Added 10.34%
1,870,113 $170 Million
Q2 2023

Aug 14, 2023

SELL
$76.24 - $84.24 $3.39 Million - $3.75 Million
-44,491 Reduced 2.56%
1,694,805 $143 Million
Q1 2023

May 12, 2023

SELL
$71.07 - $79.2 $56.5 Million - $62.9 Million
-794,327 Reduced 31.35%
1,739,296 $136 Million
Q4 2022

Feb 10, 2023

BUY
$69.01 - $76.94 $33.9 Million - $37.8 Million
491,933 Added 24.09%
2,533,623 $182 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-41,548 Reduced 1.99%
2,041,690 $137 Million
Q2 2022

Aug 12, 2022

BUY
N/A
192,462 Added 10.18%
2,083,238 $0
Q1 2022

May 16, 2022

SELL
N/A
-174,423 Reduced 8.45%
1,890,776 $164 Million
Q4 2021

Feb 08, 2022

BUY
N/A
337,233 Added 19.52%
2,065,199 $192 Million
Q3 2021

Nov 15, 2021

BUY
N/A
29,442 Added 1.73%
1,727,966 $144 Million
Q2 2021

Sep 13, 2021

BUY
N/A
1,698,524 New
1,698,524 $141 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
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