Bartlett & Co. LLC Ishares Msci Kld 400 Social Et Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,213 shares of DSI stock, worth $553,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,213

Previous 5,073 2.76%

Holding current value

$553,568

Previous $415,000 14.7%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$77.74 - $91.23 $10,883 - $12,772	140 Added 2.76%	5,213 $476,000
Q3 2021 Oct 15, 2021	SELL	$82.17 - $87.81 $24,651 - $26,343	-300 Reduced 5.58%	5,073 $422,000
Q1 2021 Apr 19, 2021	SELL	$70.61 - $76.36 $58,959 - $63,760	-835 Reduced 13.45%	5,373 $410,000
Q4 2020 Jan 20, 2021	BUY	$62.23 - $71.54 $214,693 - $246,813	3,450 Added 125.09%	6,208 $444,000
Q1 2020 May 07, 2020	SELL	$42.17 - $63.99 $6,325 - $9,598	-150 Reduced 5.16%	2,758 $269,000
Q3 2019 Nov 04, 2019	BUY	$55.16 - $56.18 $160,405 - $163,371	2,908 New	2,908 $323,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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