Bremer Bank National Association Ishares Msci Kld 400 Social Et Transaction History

Bremer Bank National Association

  • $535 Million
  • Q1 2024

A detailed history of Bremer Bank National Association transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bremer Bank National Association holds 42,368 shares of DSI stock, worth $4.48 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
42,368
Previous 19,561 116.59%
Holding current value
$4.48 Million
Previous $1.78 Million 139.81%
% of portfolio
0.8%
Previous 0.33%

Shares

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

Apr 17, 2024
BUY
$89.27 - $100.81 $2.04 Million - $2.3 Million
22,807 Added 116.59%
42,368 $4.27 Million
Q4 2023

Jan 11, 2024
SELL
$77.74 - $91.23 $9,484 - $11,130
-122 Reduced 0.62%
19,561 $1.78 Million
Q3 2023

Oct 20, 2023
SELL
$80.77 - $87.25 $10,823 - $11,691
-134 Reduced 0.68%
19,683 $1.6 Million
Q1 2023

Apr 13, 2023
SELL
$71.07 - $79.2 $381,361 - $424,987
-5,366 Reduced 21.31%
19,817 $1.55 Million
Q4 2022

Jan 12, 2023
SELL
$69.01 - $76.94 $7,729 - $8,617
-112 Reduced 0.44%
25,183 $1.81 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-5 Reduced 0.02%
25,295 $1.69 Million
Q2 2022

Jul 08, 2022
BUY
N/A
655 Added 2.66%
25,300 $1.82 Million
Q1 2022

Apr 07, 2022
BUY
N/A
1,849 Added 8.11%
24,645 $2.13 Million
Q4 2021

Jan 10, 2022
BUY
N/A
523 Added 2.35%
22,796 $2.12 Million
Q3 2021

Oct 05, 2021
SELL
N/A
-49 Reduced 0.22%
22,273 $1.85 Million
Q2 2021

Jul 13, 2021
SELL
N/A
-187 Reduced 0.83%
22,322 $1.85 Million
Q1 2021

Apr 07, 2021
SELL
N/A
-149 Reduced 0.66%
22,509 $1.72 Million
Q4 2020

Jan 12, 2021
BUY
N/A
11,316 Added 99.77%
22,658 $1.62 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-178 Reduced 1.55%
11,342 $1.45 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-49 Reduced 0.42%
11,520 $1.36 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-1,035 Reduced 8.21%
11,569 $1.39 Million
Q3 2019

Oct 03, 2019
BUY
N/A
2,671 Added 26.89%
12,604 $1.4 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-126 Reduced 1.25%
9,933 $1.09 Million
Q1 2019

May 09, 2019
BUY
N/A
10,059 New
10,059 $1.1 Million

Others Institutions Holding DSI

# of Institutions
530
Shares Held
25.4M
Call Options Held
3K
Put Options Held
400
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Bremer Bank National Association Portfolio

Follow Bremer Bank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email