Dohj, LLC Ishares Msci Kld 400 Social Et Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Dohj, LLC holds 49,732 shares of DSI stock, worth $5.49 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

49,732

Previous 47,793 4.06%

Holding current value

$5.49 Million

Previous $4.96 Million 9.01%

% of portfolio

1.24%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$97.81 - $108.79 $189,653 - $210,943	1,939 Added 4.06%	49,732 $5.41 Million
Q2 2024 Aug 09, 2024	BUY	$94.27 - $104.77 $3,959 - $4,400	42 Added 0.09%	47,793 $4.96 Million
Q1 2024 Apr 15, 2024	SELL	$89.27 - $100.81 $421,086 - $475,520	-4,717 Reduced 8.99%	47,751 $4.81 Million
Q4 2023 Feb 02, 2024	BUY	$77.74 - $91.23 $1.27 Million - $1.49 Million	16,359 Added 45.3%	52,468 $4.78 Million
Q3 2023 Oct 19, 2023	SELL	$80.77 - $87.25 $202,167 - $218,386	-2,503 Reduced 6.48%	36,109 $2.94 Million
Q2 2023 Jul 24, 2023	BUY	$76.24 - $84.24 $985,859 - $1.09 Million	12,931 Added 50.35%	38,612 $3.25 Million
Q1 2023 May 10, 2023	SELL	$71.07 - $79.2 $98,787 - $110,088	-1,390 Reduced 5.13%	25,681 $2 Million
Q4 2022 Feb 09, 2023	BUY	$66.36 - $76.94 $1.8 Million - $2.08 Million	27,071 New	27,071 $1.94 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
Sector ETFs
Industry ETFs

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