Evergreen Capital Management LLC Ishares Msci Kld 400 Social Et Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Evergreen Capital Management LLC holds 22,236 shares of DSI stock, worth $2.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,236
Previous 22,276 0.18%
Holding current value
$2.48 Million
Previous $2.31 Million 4.58%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$97.81 - $108.79 $3,912 - $4,351
-40 Reduced 0.18%
22,236 $2.42 Million
Q2 2024

Aug 14, 2024
SELL
$94.27 - $104.77 $35,822 - $39,812
-380 Reduced 1.68%
22,276 $2.31 Million
Q1 2024

May 15, 2024
SELL
$89.27 - $100.81 $60,703 - $68,550
-680 Reduced 2.91%
22,656 $2.28 Million
Q4 2023

Feb 14, 2024
BUY
$77.74 - $91.23 $51,308 - $60,211
660 Added 2.91%
23,336 $2.12 Million
Q3 2023

Nov 14, 2023
SELL
$80.77 - $87.25 $40,385 - $43,625
-500 Reduced 2.16%
22,676 $1.85 Million
Q2 2023

Aug 14, 2023
BUY
$76.24 - $84.24 $1.23 Million - $1.36 Million
16,113 Added 228.13%
23,176 $1.95 Million
Q1 2023

May 15, 2023
SELL
$71.07 - $79.2 $26,651 - $29,700
-375 Reduced 5.04%
7,063 $550,000
Q4 2022

Feb 14, 2023
BUY
$66.36 - $76.94 $6,636 - $7,694
100 Added 1.36%
7,438 $533,000
Q3 2022

Nov 14, 2022
BUY
$66.97 - $81.69 $66,970 - $81,690
1,000 Added 15.78%
7,338 $491,000
Q2 2022

Aug 15, 2022
SELL
$69.6 - $87.62 $172,260 - $216,859
-2,475 Reduced 28.08%
6,338 $456,000
Q1 2022

May 16, 2022
SELL
$79.44 - $93.34 $222,590 - $261,538
-2,802 Reduced 24.12%
8,813 $763,000
Q4 2021

Mar 11, 2022
BUY
$83.4 - $93.49 $41,199 - $46,184
494 Added 4.44%
11,615 $1.08 Million
Q3 2021

Nov 15, 2021
SELL
$82.17 - $87.81 $61,545 - $65,769
-749 Reduced 6.31%
11,121 $925,000
Q2 2021

Aug 16, 2021
BUY
$77.33 - $82.83 $173,141 - $185,456
2,239 Added 23.25%
11,870 $983,000
Q1 2021

May 17, 2021
BUY
$70.61 - $76.36 $152,517 - $164,937
2,160 Added 28.91%
9,631 $735,000
Q4 2020

Feb 16, 2021
BUY
$62.23 - $71.54 $283,831 - $326,293
4,561 Added 156.74%
7,471 $534,000
Q3 2020

Nov 16, 2020
BUY
$59.39 - $68.32 $172,824 - $198,811
2,910 New
2,910 $372,000

Others Institutions Holding DSI

# of Institutions
572
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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