Colony Group LLC Ishares Msci Kld 400 Social Et Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Colony Group LLC holds 28,619 shares of DSI stock, worth $2.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,619
Previous 28,619 -0.0%
Holding current value
$2.96 Million
Previous $2.41 Million 3.28%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
SELL
$76.24 - $84.24 $140,510 - $155,254
-1,843 Reduced 6.05%
28,619 $2.41 Million
Q1 2023

May 16, 2023
SELL
$71.07 - $79.2 $1.03 Million - $1.15 Million
-14,468 Reduced 32.2%
30,462 $2.38 Million
Q4 2022

Feb 14, 2023
BUY
$66.36 - $76.94 $2.98 Million - $3.46 Million
44,930 New
44,930 $3.23 Million
Q2 2022

Aug 16, 2022
SELL
$69.6 - $87.62 $238,936 - $300,799
-3,433 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$83.4 - $93.49 $286,312 - $320,951
3,433 New
3,433 $319,000
Q3 2020

Nov 17, 2020
SELL
$59.39 - $68.32 $112,247 - $129,124
-1,890 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$46.66 - $61.22 $21,790 - $28,589
-467 Reduced 19.81%
1,890 $223,000
Q4 2019

Feb 18, 2020
SELL
$53.71 - $60.35 $28,251 - $31,744
-526 Reduced 18.24%
2,357 $283,000
Q3 2019

Nov 26, 2019
SELL
$55.16 - $56.18 $2,427 - $2,471
-44 Reduced 1.5%
2,883 $320,000
Q2 2019

Aug 19, 2019
SELL
N/A
-61 Reduced 2.04%
2,927 $320,000
Q1 2019

May 15, 2019
BUY
N/A
45 Added 1.53%
2,988 $315,000
Q4 2018

Feb 15, 2019
BUY
N/A
455 Added 18.29%
2,943 $274,000
Q2 2018

Aug 15, 2018
SELL
N/A
-172 Reduced 6.47%
2,488 $251,000
Q1 2018

May 15, 2018
BUY
N/A
53 Added 2.03%
2,660 $260,000
Q4 2017

Feb 14, 2018
SELL
N/A
-59 Reduced 2.21%
2,607 $256,000
Q3 2017

Nov 15, 2017
BUY
N/A
2,666
2,666 $248,000

Others Institutions Holding DSI

# of Institutions
615
Shares Held
27.6M
Call Options Held
3.1K
Put Options Held
1.6K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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