Copperleaf Capital, LLC Ishares Msci Kld 400 Social Et Transaction History

Copperleaf Capital, LLC

$123 Million
Q1 2025

A detailed history of Copperleaf Capital, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Copperleaf Capital, LLC holds 5,227 shares of DSI stock, worth $608,997. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,227

Previous 5,957 12.25%

Holding current value

$608,997

Previous $656,000 18.45%

% of portfolio

0.43%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$101.98 - $115.66 $74,445 - $84,431	-730 Reduced 12.25%	5,227 $535,000
Q4 2024 Jan 30, 2025	SELL	$107.41 - $115.71 $17,078 - $18,397	-159 Reduced 2.6%	5,957 $656,000
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $5,183 - $5,765	-53 Reduced 0.86%	6,116 $665,000
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $46,192 - $51,337	490 Added 8.63%	6,169 $640,000
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $76,772 - $86,696	860 Added 17.85%	5,679 $572,000
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $4,765 - $5,147	59 Added 1.24%	4,819 $392,000
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $131,895 - $145,735	1,730 Added 57.1%	4,760 $400,000
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $215,342 - $239,976	3,030 New	3,030 $236,000

Others Institutions Holding DSI

# of Institutions

609

Shares Held

25.4M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Copperleaf Capital, LLC Ishares Msci Kld 400 Social Et Transaction History