Consolidated Portfolio Review Corp Ishares Msci Kld 400 Social Et Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 8,248 shares of DSI stock, worth $910,744. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,248

Previous 7,989 3.24%

Holding current value

$910,744

Previous $830 Million 8.15%

% of portfolio

0.2%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$97.81 - $108.79 $25,332 - $28,176	259 Added 3.24%	8,248 $897 Million
Q2 2024 Jul 31, 2024	BUY	$94.27 - $104.77 $67,308 - $74,805	714 Added 9.81%	7,989 $830 Million
Q1 2024 Apr 30, 2024	SELL	$89.27 - $100.81 $892 - $1,008	-10 Reduced 0.14%	7,275 $733 Million
Q4 2023 Jan 29, 2024	BUY	$77.74 - $91.23 $181,522 - $213,022	2,335 Added 47.17%	7,285 $663 Million
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $4,926 - $5,322	61 Added 1.25%	4,950 $403 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $4,116 - $4,548	54 Added 1.12%	4,889 $412 Million
Q1 2023 May 11, 2023	BUY	$71.07 - $79.2 $343,623 - $382,932	4,835 New	4,835 $377 Million

Others Institutions Holding DSI

# of Institutions

574

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
Industry ETFs

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Consolidated Portfolio Review Corp Ishares Msci Kld 400 Social Et Transaction History