Gibson Capital, LLC Ishares Msci Kld 400 Social Et Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

A detailed history of Gibson Capital, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Gibson Capital, LLC holds 25,159 shares of DSI stock, worth $2.85 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,159

Previous 27,323 7.92%

Holding current value

$2.85 Million

Previous $2.84 Million 3.52%

% of portfolio

0.59%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$97.81 - $108.79 $211,660 - $235,421	-2,164 Reduced 7.92%	25,159 $2.74 Million
Q2 2024 Jul 15, 2024	SELL	$94.27 - $104.77 $1.28 Million - $1.42 Million	-13,551 Reduced 33.15%	27,323 $2.84 Million
Q1 2024 Apr 17, 2024	SELL	$89.27 - $100.81 $89,270 - $100,810	-1,000 Reduced 2.39%	40,874 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$77.74 - $91.23 $54,184 - $63,587	-697 Reduced 1.64%	41,874 $3.81 Million
Q2 2023 Jul 17, 2023	SELL	$76.24 - $84.24 $115,656 - $127,792	-1,517 Reduced 3.44%	42,571 $3.58 Million
Q1 2023 Apr 14, 2023	BUY	$71.07 - $79.2 $117,834 - $131,313	1,658 Added 3.91%	44,088 $3.44 Million
Q4 2022 Feb 09, 2023	BUY	$66.36 - $76.94 $448,991 - $520,576	6,766 Added 18.97%	42,430 $3.05 Million
Q3 2022 Oct 14, 2022	BUY	$66.97 - $81.69 $20,024 - $24,425	299 Added 0.85%	35,664 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $17,887 - $22,518	257 Added 0.73%	35,365 $2.54 Million
Q1 2022 Apr 29, 2022	SELL	$79.44 - $93.34 $476 - $560	-6 Reduced 0.02%	35,108 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$83.4 - $93.49 $24,686 - $27,673	-296 Reduced 0.84%	35,114 $3.26 Million
Q3 2021 Oct 22, 2021	SELL	$82.17 - $87.81 $31,388 - $33,543	-382 Reduced 1.07%	35,410 $2.94 Million
Q1 2021 Apr 21, 2021	SELL	$70.61 - $76.36 $278,344 - $301,011	-3,942 Reduced 9.92%	35,792 $2.73 Million
Q4 2020 Feb 08, 2021	BUY	$62.23 - $71.54 $1.21 Million - $1.39 Million	19,379 Added 95.21%	39,734 $2.84 Million
Q3 2020 Oct 22, 2020	SELL	$59.39 - $68.32 $19,598 - $22,545	-330 Reduced 1.6%	20,355 $2.6 Million
Q2 2020 Jul 21, 2020	BUY	$46.66 - $61.22 $5,739 - $7,530	123 Added 0.6%	20,685 $2.44 Million
Q1 2020 Apr 21, 2020	BUY	$42.17 - $63.99 $4,217 - $6,399	100 Added 0.49%	20,562 $2 Million
Q4 2019 Jan 17, 2020	SELL	$53.71 - $60.35 $4,404 - $4,948	-82 Reduced 0.4%	20,462 $2.45 Million
Q3 2019 Oct 24, 2019	SELL	$55.16 - $56.18 $50,802 - $51,741	-921 Reduced 4.29%	20,544 $2.27 Million
Q2 2019 Jul 12, 2019	BUY	N/A	303 Added 1.43%	21,465 $2.34 Million
Q1 2019 Apr 17, 2019	BUY	N/A	522 Added 2.53%	21,162 $2.23 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-3,089 Reduced 13.02%	20,640 $1.92 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-7,962 Reduced 25.12%	23,729 $2.53 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,032 Reduced 3.15%	31,691 $3.19 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-350 Reduced 1.06%	32,723 $3.19 Million
Q4 2017 Jan 09, 2018	SELL	N/A	-1,199 Reduced 3.5%	33,073 $3.24 Million
Q3 2017 Oct 24, 2017	BUY	N/A	34,272	34,272 $0

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Gibson Capital, LLC Ishares Msci Kld 400 Social Et Transaction History