Choreo, LLC Ishares Msci Kld 400 Social Et Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Choreo, LLC holds 57,851 shares of DSI stock, worth $7.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,851

Previous 58,652 1.37%

Holding current value

$7.33 Million

Previous $6.81 Million 6.94%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$115.96 - $125.95 $92,883 - $100,885	-801 Reduced 1.37%	57,851 $7.29 Million
Q2 2025 Aug 12, 2025	SELL	$91.62 - $116.16 $616,510 - $781,640	-6,729 Reduced 10.29%	58,652 $6.81 Million
Q1 2025 May 06, 2025	SELL	$101.98 - $115.66 $489,300 - $554,936	-4,798 Reduced 6.84%	65,381 $6.7 Million
Q4 2024 Jan 27, 2025	SELL	$107.41 - $115.71 $179,482 - $193,351	-1,671 Reduced 2.33%	70,179 $7.74 Million
Q3 2024 Nov 07, 2024	SELL	$97.81 - $108.79 $9,683 - $10,770	-99 Reduced 0.14%	71,850 $7.82 Million
Q2 2024 Aug 06, 2024	BUY	$94.27 - $104.77 $1,791 - $1,990	19 Added 0.03%	71,949 $7.47 Million
Q1 2024 May 02, 2024	SELL	$89.27 - $100.81 $82,485 - $93,148	-924 Reduced 1.27%	71,930 $7.25 Million
Q4 2023 Feb 05, 2024	SELL	$77.74 - $91.23 $49,753 - $58,387	-640 Reduced 0.87%	72,854 $6.63 Million
Q3 2023 Nov 08, 2023	BUY	$80.77 - $87.25 $426,384 - $460,592	5,279 Added 7.74%	73,494 $5.98 Million
Q2 2023 Aug 04, 2023	SELL	$76.24 - $84.24 $49,479 - $54,671	-649 Reduced 0.94%	68,215 $5.74 Million
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $4.89 Million - $5.45 Million	68,864 New	68,864 $5.37 Million

Others Institutions Holding DSI

# of Institutions

642

Shares Held

24.5M

Call Options Held

Put Options Held

2.5K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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