Cribstone Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 45,056 shares of DSI stock, worth $5.02 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

45,056

Previous 45,801 1.63%

Holding current value

$5.02 Million

Previous $3.07 Million 5.45%

% of portfolio

1.91%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $49,438 - $57,320	-745 Reduced 1.63%	45,056 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $10,983 - $13,397	-164 Reduced 0.36%	45,801 $3.07 Million
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.62 $111,011 - $139,753	1,595 Added 3.59%	45,965 $3.31 Million
Q1 2022 May 16, 2022	BUY	$79.44 - $93.34 $22,402 - $26,321	282 Added 0.64%	44,370 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$83.4 - $93.49 $29,190 - $32,721	-350 Reduced 0.79%	44,088 $4.1 Million
Q3 2021 Nov 18, 2021	SELL	$82.17 - $87.81 $424,736 - $453,889	-5,169 Reduced 10.42%	44,438 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $60,858 - $65,187	-787 Reduced 1.56%	49,607 $4.11 Million
Q1 2021 Apr 23, 2021	SELL	$70.61 - $76.36 $296,138 - $320,253	-4,194 Reduced 7.68%	50,394 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $1.64 Million - $1.89 Million	26,409 Added 93.72%	54,588 $3.91 Million
Q3 2020 Nov 17, 2020	SELL	$59.39 - $68.32 $130,776 - $150,440	-2,202 Reduced 7.25%	28,179 $3.61 Million
Q2 2020 Aug 03, 2020	BUY	$46.66 - $61.22 $567,992 - $745,231	12,173 Added 66.86%	30,381 $3.59 Million
Q1 2020 Apr 21, 2020	BUY	$42.17 - $63.99 $57,857 - $87,794	1,372 Added 8.15%	18,208 $1.77 Million
Q4 2019 Jan 08, 2020	SELL	$53.71 - $60.35 $543,330 - $610,500	-10,116 Reduced 37.53%	16,836 $2.02 Million
Q3 2019 Nov 20, 2019	SELL	$55.16 - $56.18 $519,331 - $528,934	-9,415 Reduced 25.89%	26,952 $2.99 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,252 Added 6.6%	36,367 $3.98 Million
Q1 2019 Apr 11, 2019	BUY	N/A	4,065 Added 13.53%	34,115 $3.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,592 Added 5.59%	30,050 $2.8 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,372 Added 5.07%	28,458 $3.04 Million
Q2 2018 Jul 24, 2018	BUY	N/A	2,323 Added 9.38%	27,086 $2.73 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,825 Added 7.96%	24,763 $2.42 Million
Q4 2017 Feb 02, 2018	BUY	N/A	973 Added 4.43%	22,938 $2.25 Million
Q3 2017 Oct 30, 2017	BUY	N/A	21,965	21,965 $2.04 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
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Cribstone Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History