Gen Trust, LLC Ishares Msci Kld 400 Social Et Transaction History

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Gen Trust, LLC holds 3,037 shares of DSI stock, worth $346,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,037
Previous 2,970 2.26%
Holding current value
$346,066
Previous $308,000 7.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$97.81 - $108.79 $6,553 - $7,288
67 Added 2.26%
3,037 $330,000
Q4 2022

Jan 30, 2023
SELL
$66.36 - $76.94 $11,944 - $13,849
-180 Reduced 5.71%
2,970 $213,000
Q2 2021

Aug 10, 2021
SELL
$77.33 - $82.83 $60,317 - $64,607
-780 Reduced 19.85%
3,150 $261,000
Q1 2021

May 13, 2021
BUY
$70.61 - $76.36 $138,748 - $150,047
1,965 Added 100.0%
3,930 $293,000
Q3 2020

Nov 16, 2020
SELL
$59.39 - $68.32 $17,520 - $20,154
-295 Reduced 13.05%
1,965 $251,000
Q2 2020

Aug 14, 2020
BUY
$46.66 - $61.22 $105,451 - $138,357
2,260 New
2,260 $267,000

Others Institutions Holding DSI

# of Institutions
574
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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