Cx Institutional Ishares Msci Kld 400 Social Et Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cx Institutional holds 13,241 shares of DSI stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,241

Previous 13,254 0.1%

Holding current value

$1.49 Million

Previous $1.38 Million 4.65%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$97.81 - $108.79 $1,271 - $1,414	-13 Reduced 0.1%	13,241 $1.44 Million
Q2 2024 Jul 11, 2024	SELL	$94.27 - $104.77 $31,014 - $34,469	-329 Reduced 2.42%	13,254 $1.38 Million
Q1 2024 Apr 15, 2024	SELL	$89.27 - $100.81 $1.97 Million - $2.22 Million	-22,053 Reduced 61.88%	13,583 $1.37 Million
Q4 2023 Jan 12, 2024	BUY	$77.74 - $91.23 $13,915 - $16,330	179 Added 0.5%	35,636 $3.24 Million
Q3 2023 Oct 17, 2023	BUY	$80.77 - $87.25 $919,727 - $993,515	11,387 Added 47.31%	35,457 $2.89 Million
Q2 2023 Jul 26, 2023	BUY	$76.24 - $84.24 $54,664 - $60,400	717 Added 3.07%	24,070 $2.03 Million
Q4 2022 Feb 03, 2023	SELL	$66.36 - $76.94 $39,152 - $45,394	-590 Reduced 2.46%	23,353 $1.68 Million
Q3 2022 Nov 04, 2022	SELL	$66.97 - $81.69 $11,384 - $13,887	-170 Reduced 0.71%	23,943 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$69.6 - $87.62 $1.68 Million - $2.11 Million	24,113 New	24,113 $1.73 Million

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Cx Institutional Ishares Msci Kld 400 Social Et Transaction History