Blair William & CO Ishares Msci Kld 400 Social Et Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Blair William & CO holds 43,778 shares of DSI stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,778

Previous 41,628 5.16%

Holding current value

$4.74 Million

Previous $4.2 Million 8.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$94.27 - $104.77 $202,680 - $225,255	2,150 Added 5.16%	43,778 $4.55 Million
Q1 2024 May 09, 2024	SELL	$89.27 - $100.81 $144,795 - $163,513	-1,622 Reduced 3.75%	41,628 $4.2 Million
Q4 2023 Feb 12, 2024	BUY	$77.74 - $91.23 $101,528 - $119,146	1,306 Added 3.11%	43,250 $3.94 Million
Q3 2023 Nov 09, 2023	BUY	$80.77 - $87.25 $146,112 - $157,835	1,809 Added 4.51%	41,944 $3.41 Million
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $36,214 - $40,014	-475 Reduced 1.17%	40,135 $3.38 Million
Q1 2023 May 12, 2023	SELL	$71.07 - $79.2 $12,650 - $14,097	-178 Reduced 0.44%	40,610 $3.17 Million
Q4 2022 Feb 10, 2023	SELL	$66.36 - $76.94 $25,482 - $29,544	-384 Reduced 0.93%	40,788 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$66.97 - $81.69 $261,249 - $318,672	3,901 Added 10.47%	41,172 $2.76 Million
Q2 2022 Aug 10, 2022	SELL	$69.6 - $87.62 $31,737 - $39,954	-456 Reduced 1.21%	37,271 $2.68 Million
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $187,557 - $220,375	-2,361 Reduced 5.89%	37,727 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $10,008 - $11,218	120 Added 0.3%	40,088 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $1.25 Million - $1.34 Million	-15,269 Reduced 27.64%	39,968 $3.33 Million
Q2 2021 Aug 12, 2021	SELL	$77.33 - $82.83 $155,665 - $166,736	-2,013 Reduced 3.52%	55,237 $4.58 Million
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $47,591 - $51,466	674 Added 1.19%	57,250 $4.37 Million
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $1.9 Million - $2.18 Million	30,464 Added 116.67%	56,576 $4.05 Million
Q3 2020 Nov 06, 2020	BUY	$59.39 - $68.32 $845,416 - $972,535	14,235 Added 119.85%	26,112 $3.34 Million
Q2 2020 Aug 12, 2020	SELL	$46.66 - $61.22 $3,966 - $5,203	-85 Reduced 0.71%	11,877 $1.4 Million
Q1 2020 May 11, 2020	BUY	$42.17 - $63.99 $29,265 - $44,409	694 Added 6.16%	11,962 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$55.16 - $56.18 $827 - $842	-15 Reduced 0.13%	11,268 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-82,661 Reduced 87.99%	11,283 $1.23 Million
Q1 2019 May 14, 2019	SELL	N/A	-108,339 Reduced 53.56%	93,944 $9.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	190,000 Added 1546.85%	202,283 $21.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-310 Reduced 2.46%	12,283 $1.24 Million
Q1 2018 May 15, 2018	BUY	N/A	20 Added 0.16%	12,593 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	200 Added 1.62%	12,573 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,373	12,373 $1.15 Million

Others Institutions Holding DSI

# of Institutions

553

Shares Held

26.4M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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