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 175,415 shares of DSI stock, worth $18.2 Million. This represents 13.13% of its overall portfolio holdings.

Number of Shares
175,415
Previous 195,492 10.27%
Holding current value
$18.2 Million
Previous $17.8 Billion 0.66%
% of portfolio
13.13%
Previous 16.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Dunhill Financial, LLC Portfolio

Follow Dunhill Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.