Fmr LLC Ishares Msci Kld 400 Social Et Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Fmr LLC holds 12,545 shares of DSI stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,545

Previous 9,158 36.98%

Holding current value

$1.41 Million

Previous $923,000 41.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $319,292 - $354,855	3,387 Added 36.98%	12,545 $1.3 Million
Q1 2024 May 13, 2024	SELL	$89.27 - $100.81 $94,894 - $107,161	-1,063 Reduced 10.4%	9,158 $923,000
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $5,985 - $7,024	77 Added 0.76%	10,221 $930,000
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $14,861 - $16,054	184 Added 1.85%	10,144 $825,000
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $8,462 - $9,350	-111 Reduced 1.1%	9,960 $838,000
Q1 2023 May 11, 2023	BUY	$71.07 - $79.2 $71,425 - $79,596	1,005 Added 11.09%	10,071 $785,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $6,038 - $7,001	91 Added 1.01%	9,066 $650,000
Q3 2022 Nov 10, 2022	SELL	$66.97 - $81.69 $24,912 - $30,388	-372 Reduced 3.98%	8,975 $601,000
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $2,784 - $3,504	40 Added 0.43%	9,347 $672,000
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $7,626 - $8,960	-96 Reduced 1.02%	9,307 $806,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $42,117 - $47,212	505 Added 5.68%	9,403 $874,000
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $569,027 - $608,084	6,925 Added 350.99%	8,898 $0
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $152,572 - $163,423	1,973 New	1,973 $0

Others Institutions Holding DSI

# of Institutions

566

Shares Held

26.2M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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