A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 12,029 shares of DSI stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,029
Previous 12,029 -0.0%
Holding current value
$1.37 Million
Previous $1.25 Million 4.72%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$94.27 - $104.77 $282 - $314
3 Added 0.02%
12,029 $1.25 Million
Q1 2024

May 10, 2024

BUY
$89.27 - $100.81 $144,438 - $163,110
1,618 Added 15.55%
12,026 $1.21 Million
Q4 2023

Jan 18, 2024

BUY
$77.74 - $91.23 $855 - $1,003
11 Added 0.11%
10,408 $947,000
Q2 2023

Jul 21, 2023

BUY
$76.24 - $84.24 $44,981 - $49,701
590 Added 6.02%
10,397 $875,000
Q1 2023

May 04, 2023

BUY
$71.07 - $79.2 $51,241 - $57,103
721 Added 7.94%
9,807 $764,000
Q4 2022

Jan 20, 2023

BUY
$66.36 - $76.94 $796 - $923
12 Added 0.13%
9,086 $0
Q2 2022

Jul 20, 2022

BUY
$69.6 - $87.62 $36,888 - $46,438
530 Added 6.2%
9,074 $652,000
Q1 2022

May 10, 2022

BUY
$79.44 - $93.34 $141,244 - $165,958
1,778 Added 26.28%
8,544 $740,000
Q4 2021

Jan 21, 2022

SELL
$83.4 - $93.49 $7,589 - $8,507
-91 Reduced 1.33%
6,766 $629,000
Q3 2021

Nov 03, 2021

BUY
$82.17 - $87.81 $563,439 - $602,113
6,857 New
6,857 $571,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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