Dunhill Financial, LLC Ishares Msci Kld 400 Social Et Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Dunhill Financial, LLC holds 128,317 shares of DSI stock, worth $14.6 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

128,317

Previous 165,970 22.69%

Holding current value

$14.6 Million

Previous $17.2 Billion 19.01%

% of portfolio

7.17%

Previous 10.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$97.81 - $108.79 $3.68 Million - $4.1 Million	-37,653 Reduced 22.69%	128,317 $14 Billion
Q2 2024 Aug 09, 2024	SELL	$94.27 - $104.77 $890,380 - $989,552	-9,445 Reduced 5.38%	165,970 $17.2 Billion
Q1 2024 May 13, 2024	SELL	$89.27 - $100.81 $1.79 Million - $2.02 Million	-20,077 Reduced 10.27%	175,415 $17.7 Billion
Q4 2023 Feb 12, 2024	SELL	$77.74 - $91.23 $6.09 Million - $7.15 Million	-78,401 Reduced 28.62%	195,492 $17.8 Billion
Q3 2023 Oct 27, 2023	BUY	$80.77 - $87.25 $2.97 Million - $3.21 Million	36,799 Added 15.52%	273,893 $22.7 Billion
Q2 2023 Aug 23, 2023	BUY	$76.24 - $84.24 $18.1 Million - $20 Million	237,094 New	237,094 $19.8 Billion

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Dunhill Financial, LLC Ishares Msci Kld 400 Social Et Transaction History