Black Rock Inc. Ishares Msci Kld 400 Social Et Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Black Rock Inc. holds 7,407 shares of DSI stock, worth $808,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,407

Previous 7,415 0.11%

Holding current value

$808,103

Previous $747,000 2.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $754 - $838	-8 Reduced 0.11%	7,407 $769,000
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $9.28 Million - $10.5 Million	-103,918 Reduced 93.34%	7,415 $747,000
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $8 Million - $9.39 Million	102,889 Added 1218.49%	111,333 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $27,138 - $29,316	336 Added 4.14%	8,444 $687,000
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $32,706 - $36,138	429 Added 5.59%	8,108 $682,000
Q1 2023 May 12, 2023	SELL	$71.07 - $79.2 $21.5 Million - $23.9 Million	-301,872 Reduced 97.52%	7,679 $598,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $18.2 Million - $21.1 Million	274,088 Added 772.88%	309,551 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $1.63 Million - $1.99 Million	24,323 Added 218.34%	35,463 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $253,343 - $318,936	3,640 Added 48.53%	11,140 $801,000
Q1 2022 May 12, 2022	SELL	$79.44 - $93.34 $2.95 Million - $3.46 Million	-37,087 Reduced 83.18%	7,500 $650,000
Q4 2021 Feb 10, 2022	BUY	$83.4 - $93.49 $3.03 Million - $3.39 Million	36,306 Added 438.43%	44,587 $4.14 Million
Q3 2021 Nov 09, 2021	BUY	$82.17 - $87.81 $8,545 - $9,132	104 Added 1.27%	8,281 $690,000
Q2 2021 Aug 11, 2021	BUY	$77.33 - $82.83 $632,327 - $677,300	8,177 New	8,177 $677,000

Others Institutions Holding DSI

# of Institutions

614

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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