Close Asset Management LTD Ishares Msci Kld 400 Social Et Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Close Asset Management LTD holds 3,715 shares of DSI stock, worth $419,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,879 4.23%

Holding current value

$419,126

Previous $403,000 0.25%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.81 - $108.79 $16,040 - $17,841	-164 Reduced 4.23%	3,715 $404,000
Q4 2023 Feb 08, 2024	SELL	$77.74 - $91.23 $17,491 - $20,526	-225 Reduced 5.48%	3,879 $353,000
Q2 2022 Jul 29, 2022	SELL	$69.6 - $87.62 $18,096 - $22,781	-260 Reduced 5.96%	4,104 $295,000
Q4 2020 Jan 22, 2021	BUY	$62.23 - $71.54 $135,785 - $156,100	2,182 Added 100.0%	4,364 $312,000
Q3 2020 Oct 30, 2020	BUY	$59.39 - $68.32 $21,974 - $25,278	370 Added 20.42%	2,182 $279,000
Q2 2020 Jul 28, 2020	BUY	$46.66 - $61.22 $41,527 - $54,485	890 Added 96.53%	1,812 $214,000
Q1 2020 May 05, 2020	BUY	$42.17 - $63.99 $29,940 - $45,432	710 Added 334.91%	922 $0
Q1 2019 May 10, 2019	BUY	N/A	112 Added 112.0%	212 $22,000
Q4 2018 Jan 28, 2019	SELL	N/A	-112 Reduced 52.83%	100 $15,000
Q3 2018 Nov 09, 2018	BUY	N/A	212 New	212 $23,000

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Close Asset Management LTD Ishares Msci Kld 400 Social Et Transaction History