Great Diamond Partners, LLC Ishares Msci Kld 400 Social Et Transaction History

Great Diamond Partners, LLC

  • $377 Million
  • Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Great Diamond Partners, LLC holds 10,806 shares of DSI stock, worth $1.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
10,806
Previous 10,801 0.05%
Holding current value
$1.2 Million
Previous $1.18 Million 1.36%
% of portfolio
0.32%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$107.41 - $115.71 $537 - $578
5 Added 0.05%
10,806 $1.19 Million
Q3 2024

Oct 25, 2024
SELL
$97.81 - $108.79 $38,048 - $42,319
-389 Reduced 3.48%
10,801 $1.18 Million
Q2 2024

Jul 29, 2024
SELL
$94.27 - $104.77 $65,611 - $72,919
-696 Reduced 5.86%
11,190 $1.16 Million
Q1 2024

May 08, 2024
SELL
$89.27 - $100.81 $13,658 - $15,423
-153 Reduced 1.27%
11,886 $1.2 Million
Q4 2023

Feb 07, 2024
SELL
$77.74 - $91.23 $21,067 - $24,723
-271 Reduced 2.2%
12,039 $1.1 Million
Q3 2023

Oct 19, 2023
BUY
$80.77 - $87.25 $23,180 - $25,040
287 Added 2.39%
12,310 $1 Million
Q2 2023

Jul 17, 2023
BUY
$76.24 - $84.24 $73,571 - $81,291
965 Added 8.73%
12,023 $1.01 Million
Q1 2023

May 04, 2023
SELL
$71.07 - $79.2 $135,885 - $151,430
-1,912 Reduced 14.74%
11,058 $862,000
Q4 2022

Feb 01, 2023
BUY
$66.36 - $76.94 $291,121 - $337,535
4,387 Added 51.11%
12,970 $931,000
Q3 2022

Oct 24, 2022
SELL
$66.97 - $81.69 $28,261 - $34,473
-422 Reduced 4.69%
8,583 $574,000
Q2 2022

Jul 26, 2022
BUY
$69.6 - $87.62 $113,239 - $142,557
1,627 Added 22.05%
9,005 $647,000
Q1 2022

May 05, 2022
SELL
$79.44 - $93.34 $317,362 - $372,893
-3,995 Reduced 35.13%
7,378 $639,000
Q4 2021

Jan 26, 2022
BUY
$83.4 - $93.49 $443,354 - $496,992
5,316 Added 87.77%
11,373 $1.06 Million
Q3 2021

Oct 21, 2021
BUY
$82.17 - $87.81 $29,909 - $31,962
364 Added 6.39%
6,057 $504,000
Q2 2021

Jul 26, 2021
BUY
$77.33 - $82.83 $106,483 - $114,056
1,377 Added 31.9%
5,693 $471,000
Q1 2021

May 04, 2021
BUY
$70.61 - $76.36 $82,896 - $89,646
1,174 Added 37.36%
4,316 $329,000
Q4 2020

Jan 26, 2021
BUY
$62.23 - $71.54 $195,526 - $224,778
3,142 New
3,142 $224,000
Q1 2020

May 01, 2020
SELL
$42.17 - $63.99 $80,291 - $121,836
-1,904 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$53.71 - $60.35 $102,263 - $114,906
1,904 New
1,904 $228,000

Others Institutions Holding DSI

# of Institutions
594
Shares Held
26.7M
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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