A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,550 shares of DSI stock, worth $518,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,550
Previous 4,550 -0.0%
Holding current value
$518,472
Previous $472,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$76.24 - $84.24 $7,623 - $8,424
-100 Reduced 2.15%
4,550 $382,000
Q4 2022

Feb 13, 2023

SELL
$66.36 - $76.94 $372,279 - $431,633
-5,610 Reduced 54.68%
4,650 $333,000
Q1 2022

May 13, 2022

BUY
$79.44 - $93.34 $88,178 - $103,607
1,110 Added 12.13%
10,260 $889,000
Q3 2021

Nov 04, 2021

SELL
$82.17 - $87.81 $28,759 - $30,733
-350 Reduced 3.68%
9,150 $761,000
Q4 2020

Feb 16, 2021

BUY
$62.23 - $71.54 $295,592 - $339,815
4,750 Added 100.0%
9,500 $680,000
Q3 2020

Nov 12, 2020

SELL
$59.39 - $68.32 $898,511 - $1.03 Million
-15,129 Reduced 76.11%
4,750 $608,000
Q2 2020

Aug 13, 2020

SELL
$46.66 - $61.22 $29,535 - $38,752
-633 Reduced 3.09%
19,879 $2.35 Million
Q1 2020

May 14, 2020

SELL
$42.17 - $63.99 $8,434 - $12,798
-200 Reduced 0.97%
20,512 $2 Million
Q4 2019

Feb 14, 2020

BUY
$53.71 - $60.35 $126,218 - $141,822
2,350 Added 12.8%
20,712 $2.49 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-13,470 Reduced 42.32%
18,362 $2.01 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-300 Reduced 0.93%
31,832 $2.96 Million
Q3 2018

Dec 21, 2021

BUY
N/A
32,132 New
32,132 $3.43 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-31,624 Closed
0 $0
Q2 2018

Apr 21, 2020

BUY
N/A
31,624 New
31,624 $3.19 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-29,874 Closed
0 $0
Q1 2018

Oct 18, 2019

BUY
N/A
29,874 New
29,874 $2.92 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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