Choreo, LLC Ishares Msci Kld 400 Social Et Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Choreo, LLC holds 71,850 shares of DSI stock, worth $7.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,850

Previous 71,949 0.14%

Holding current value

$7.98 Million

Previous $7.47 Million 4.62%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

576

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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