Brooklyn Fi, LLC Ishares Msci Kld 400 Social Et Transaction History

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Brooklyn Fi, LLC holds 396,192 shares of DSI stock, worth $43.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

396,192

Previous 6,168 6323.35%

Holding current value

$43.9 Million

Previous $671,000 6409.69%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$107.41 - $115.71 $41.9 Million - $45.1 Million	390,024 Added 6323.35%	396,192 $43.7 Million
Q2 2024 Aug 06, 2024	SELL	$94.27 - $104.77 $4,336 - $4,819	-46 Reduced 0.74%	6,168 $640,000
Q1 2024 Apr 17, 2024	SELL	$89.27 - $100.81 $49,991 - $56,453	-560 Reduced 8.27%	6,214 $626,000
Q2 2023 Jul 28, 2023	SELL	$76.24 - $84.24 $4,421 - $4,885	-58 Reduced 0.85%	6,774 $570,000
Q1 2023 Apr 26, 2023	BUY	$71.07 - $79.2 $469,843 - $523,591	6,611 Added 2991.4%	6,832 $532,000
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $434,857 - $504,187	-6,553 Reduced 96.74%	221 $15,000
Q3 2022 Oct 19, 2022	BUY	$66.97 - $81.69 $433,697 - $529,024	6,476 Added 2173.15%	6,774 $454,000
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.62 $454,766 - $572,509	-6,534 Reduced 95.64%	298 $492,000
Q4 2021 May 06, 2022	BUY	$83.4 - $93.49 $569,788 - $638,723	6,832 New	6,832 $635,000

Others Institutions Holding DSI

# of Institutions

612

Shares Held

28M

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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