Core Cap Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,473 shares of DSI stock, worth $553,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,473
Previous 4,371 2.33%
Holding current value
$553,354
Previous $447,000 16.11%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$91.62 - $116.16 $9,345 - $11,848
102 Added 2.33%
4,473 $519,000
Q1 2025

May 09, 2025
SELL
$101.98 - $115.66 $27,534 - $31,228
-270 Reduced 5.82%
4,371 $447,000
Q4 2024

Feb 14, 2025
SELL
$107.41 - $115.71 $322 - $347
-3 Reduced 0.06%
4,641 $511,000
Q3 2024

Nov 08, 2024
BUY
$97.81 - $108.79 $454,229 - $505,220
4,644 New
4,644 $505,000
Q1 2024

Aug 08, 2024
BUY
$89.27 - $100.81 $382,879 - $432,374
4,289 New
4,289 $432,000
Q4 2023

Jan 12, 2024
SELL
$77.74 - $91.23 $16,247 - $19,067
-209 Reduced 4.5%
4,440 $404,000
Q3 2023

Jan 12, 2024
SELL
$80.77 - $87.25 $20,434 - $22,074
-253 Reduced 5.16%
4,649 $378,000
Q2 2023

Jan 12, 2024
SELL
$76.24 - $84.24 $64,041 - $70,761
-840 Reduced 14.63%
4,902 $412,000
Q4 2022

Feb 10, 2023
BUY
$66.36 - $76.94 $8,626 - $10,002
130 Added 2.32%
5,742 $412,000
Q3 2022

Feb 10, 2023
BUY
$66.97 - $81.69 $14,465 - $17,645
216 Added 4.0%
5,612 $0
Q2 2022

Aug 11, 2022
BUY
$69.6 - $87.62 $183,813 - $231,404
2,641 Added 95.86%
5,396 $388,000
Q1 2022

Apr 29, 2022
BUY
$79.44 - $93.34 $75,706 - $88,953
953 Added 52.89%
2,755 $239,000
Q4 2021

Feb 10, 2022
BUY
$83.4 - $93.49 $150,286 - $168,468
1,802 New
1,802 $167,000

Others Institutions Holding DSI

# of Institutions
628
Shares Held
24.9M
Call Options Held
0
Put Options Held
0
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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