A detailed history of Fifth Third Bancorp transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Fifth Third Bancorp holds 9,446 shares of DSI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,446
Previous 9,724 2.86%
Holding current value
$1.08 Million
Previous $1.01 Million 1.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$97.81 - $108.79 $27,191 - $30,243
-278 Reduced 2.86%
9,446 $1.03 Million
Q2 2024

Jul 22, 2024

SELL
$94.27 - $104.77 $31,486 - $34,993
-334 Reduced 3.32%
9,724 $1.01 Million
Q4 2023

Jan 19, 2024

BUY
$77.74 - $91.23 $25,965 - $30,470
334 Added 3.43%
10,058 $915,000
Q2 2023

Jul 25, 2023

SELL
$76.24 - $84.24 $71,513 - $79,017
-938 Reduced 8.8%
9,724 $818,000
Q1 2023

Apr 24, 2023

SELL
$71.07 - $79.2 $26,082 - $29,066
-367 Reduced 3.33%
10,662 $831,000
Q2 2022

Aug 04, 2022

BUY
$69.6 - $87.62 $32,224 - $40,568
463 Added 4.38%
11,029 $793,000
Q1 2022

Apr 19, 2022

SELL
$79.44 - $93.34 $18,588 - $21,841
-234 Reduced 2.17%
10,566 $915,000
Q2 2021

Aug 06, 2021

SELL
$77.33 - $82.83 $9,434 - $10,105
-122 Reduced 1.12%
10,800 $895,000
Q1 2021

May 07, 2021

SELL
$70.61 - $76.36 $9,320 - $10,079
-132 Reduced 1.19%
10,922 $834,000
Q4 2020

Feb 16, 2021

BUY
$62.23 - $71.54 $343,945 - $395,401
5,527 Added 100.0%
11,054 $791,000
Q2 2019

Aug 07, 2019

BUY
N/A
3,790 Added 218.19%
5,527 $604,000
Q1 2019

May 14, 2019

SELL
N/A
-92 Reduced 5.03%
1,737 $183,000
Q1 2018

May 15, 2018

SELL
N/A
-70 Reduced 3.69%
1,829 $179,000
Q4 2017

Feb 14, 2018

BUY
N/A
25 Added 1.33%
1,899 $187,000
Q3 2017

Nov 14, 2017

BUY
N/A
100 Added 5.64%
1,874 $174,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,774
1,774 $158,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


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