Bbr Partners, LLC Ishares Msci Kld 400 Social Et Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bbr Partners, LLC holds 32,314 shares of DSI stock, worth $3.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,314

Previous 34,870 7.33%

Holding current value

$3.61 Million

Previous $3.62 Million 2.93%

% of portfolio

0.27%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $250,002 - $278,067	-2,556 Reduced 7.33%	32,314 $3.52 Million
Q2 2024 Aug 05, 2024	BUY	$94.27 - $104.77 $870,583 - $967,550	9,235 Added 36.02%	34,870 $3.62 Million
Q1 2024 May 13, 2024	BUY	$89.27 - $100.81 $290,395 - $327,934	3,253 Added 14.53%	25,635 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$77.74 - $91.23 $72,531 - $85,117	933 Added 4.35%	22,382 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $205,317 - $221,789	2,542 Added 13.44%	21,449 $1.75 Million
Q2 2023 Aug 08, 2023	BUY	$76.24 - $84.24 $27,293 - $30,157	358 Added 1.93%	18,907 $1.59 Million
Q1 2023 May 11, 2023	BUY	$71.07 - $79.2 $89,121 - $99,316	1,254 Added 7.25%	18,549 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$66.36 - $76.94 $4,379 - $5,078	-66 Reduced 0.38%	17,295 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$66.97 - $81.69 $5,223 - $6,371	-78 Reduced 0.45%	17,361 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $105,791 - $133,182	1,520 Added 9.55%	17,439 $1.25 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $53,701 - $63,097	676 Added 4.43%	15,919 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	$83.4 - $93.49 $72,641 - $81,429	871 Added 6.06%	15,243 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $15,776 - $16,859	-192 Reduced 1.32%	14,372 $1.2 Million
Q1 2021 May 17, 2021	SELL	$70.61 - $76.36 $48,297 - $52,230	-684 Reduced 4.49%	14,564 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $455,710 - $523,887	7,323 Added 92.4%	15,248 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $415 - $478	7 Added 0.09%	7,925 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$46.66 - $61.22 $1,119 - $1,469	24 Added 0.3%	7,918 $934,000
Q1 2020 May 14, 2020	BUY	$42.17 - $63.99 $10,626 - $16,125	252 Added 3.3%	7,894 $769,000
Q4 2019 Feb 14, 2020	SELL	$53.71 - $60.35 $9,291 - $10,440	-173 Reduced 2.21%	7,642 $918,000
Q3 2019 Nov 12, 2019	SELL	$55.16 - $56.18 $17,320 - $17,640	-314 Reduced 3.86%	7,815 $867,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,306 Added 112.63%	8,129 $889,000
Q3 2018 Nov 13, 2018	SELL	N/A	-72 Reduced 1.85%	3,823 $408,000
Q2 2018 Aug 14, 2018	BUY	N/A	211 Added 5.73%	3,895 $393,000
Q1 2018 May 10, 2018	BUY	N/A	7 Added 0.19%	3,684 $360,000
Q4 2017 Feb 08, 2018	SELL	N/A	-32 Reduced 0.86%	3,677 $361,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,709	3,709 $344,000

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
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