De Dora Capital, Inc. Ishares Msci Kld 400 Social Et Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$66.36 - $76.94 $6,105 - $7,078	-92 Reduced 2.43%	3,700 $0
Q3 2022 Oct 14, 2022	SELL	$66.97 - $81.69 $1,942 - $2,369	-29 Reduced 0.76%	3,792 $254,000
Q2 2022 Jul 27, 2022	SELL	$69.6 - $87.62 $70,992 - $89,372	-1,020 Reduced 21.07%	3,821 $275,000
Q1 2022 Apr 14, 2022	SELL	$79.44 - $93.34 $276,451 - $324,823	-3,480 Reduced 41.82%	4,841 $419,000
Q4 2021 Jan 18, 2022	BUY	$83.4 - $93.49 $47,538 - $53,289	570 Added 7.35%	8,321 $742,000
Q3 2021 Oct 18, 2021	SELL	$82.17 - $87.81 $27,362 - $29,240	-333 Reduced 4.12%	7,751 $645,000
Q2 2021 Aug 03, 2021	SELL	$77.33 - $82.83 $101,998 - $109,252	-1,319 Reduced 14.03%	8,084 $670,000
Q1 2021 Apr 27, 2021	SELL	$70.61 - $76.36 $1.54 Million - $1.67 Million	-21,819 Reduced 69.88%	9,403 $718,000
Q4 2020 Jan 29, 2021	BUY	$62.23 - $71.54 $1.02 Million - $1.17 Million	16,392 Added 110.53%	31,222 $2.23 Million
Q3 2020 Oct 20, 2020	BUY	$59.39 - $68.32 $20,251 - $23,297	341 Added 2.35%	14,830 $1.9 Million
Q2 2020 Jul 31, 2020	BUY	$46.66 - $61.22 $16,750 - $21,977	359 Added 2.54%	14,489 $1.71 Million
Q1 2020 May 04, 2020	BUY	$42.17 - $63.99 $2,867 - $4,351	68 Added 0.48%	14,130 $1.38 Million
Q4 2019 Feb 21, 2020	BUY	$53.71 - $60.35 $11,117 - $12,492	207 Added 1.49%	14,062 $1.69 Million
Q3 2019 Oct 22, 2019	BUY	$55.16 - $56.18 $1,103 - $1,123	20 Added 0.14%	13,855 $1.54 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,831 Added 15.25%	13,835 $1.51 Million
Q1 2019 Apr 12, 2019	BUY	N/A	939 Added 8.49%	12,004 $1.27 Million
Q4 2018 Jan 18, 2019	BUY	N/A	11,065 New	11,065 $1.03 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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