Flputnam Investment Management CO Ishares Msci Kld 400 Social Et Transaction History

Flputnam Investment Management CO

  • $4.61 Billion
  • Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,679 shares of DSI stock, worth $494,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,679
Previous 4,733 1.14%
Holding current value
$494,617
Previous $430,000 9.53%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$89.27 - $100.81 $4,820 - $5,443
-54 Reduced 1.14%
4,679 $471,000
Q4 2023

Jan 30, 2024
SELL
$77.74 - $91.23 $225,601 - $264,749
-2,902 Reduced 38.01%
4,733 $430,000
Q3 2023

Nov 06, 2023
SELL
$80.77 - $87.25 $49,754 - $53,746
-616 Reduced 7.47%
7,635 $621,000
Q1 2023

Apr 27, 2023
SELL
$71.07 - $79.2 $18,691 - $20,829
-263 Reduced 3.09%
8,251 $643,000
Q4 2022

Jan 31, 2023
SELL
$69.01 - $76.94 $22,359 - $24,928
-324 Reduced 3.67%
8,514 $611,000
Q2 2022

Aug 08, 2022
SELL
N/A
-87 Reduced 0.97%
8,838 $635,000
Q1 2022

Apr 28, 2022
SELL
N/A
-4 Reduced 0.04%
8,925 $773,000
Q4 2021

Feb 15, 2022
BUY
N/A
5 Added 0.06%
8,929 $830,000
Q3 2021

Oct 26, 2021
SELL
N/A
-160 Reduced 1.76%
8,924 $743,000
Q4 2020

Feb 02, 2021
BUY
N/A
4,542 Added 100.0%
9,084 $650,000
Q3 2020

Nov 03, 2020
SELL
N/A
-313 Reduced 6.45%
4,542 $581,000
Q1 2020

May 08, 2020
BUY
N/A
4,855 New
4,855 $473,000
Q1 2019

May 15, 2019
SELL
N/A
-2,574 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-183 Reduced 6.64%
2,574 $252,000
Q4 2017

Feb 06, 2018
SELL
N/A
-1,143 Reduced 29.31%
2,757 $271,000
Q3 2017

Nov 07, 2017
BUY
N/A
3,900
3,900 $362,000

Others Institutions Holding DSI

# of Institutions
537
Shares Held
25.5M
Call Options Held
3K
Put Options Held
400
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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