Hill Island Financial LLC Ishares Msci Kld 400 Social Et Transaction History

Hill Island Financial LLC

$327 Million
Q4 2024

A detailed history of Hill Island Financial LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Hill Island Financial LLC holds 102,475 shares of DSI stock, worth $11 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

102,475

Previous 104,935 2.34%

Holding current value

$11 Million

Previous $11.4 Million 1.03%

% of portfolio

3.46%

Previous 3.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$107.41 - $115.71 $264,228 - $284,646	-2,460 Reduced 2.34%	102,475 $11.3 Million
Q3 2024 Oct 24, 2024	BUY	$97.81 - $108.79 $41,275 - $45,909	422 Added 0.4%	104,935 $11.4 Million
Q2 2024 Aug 09, 2024	SELL	$94.27 - $104.77 $4,902 - $5,448	-52 Reduced 0.05%	104,513 $10.9 Million
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $145,599 - $164,421	-1,631 Reduced 1.54%	104,565 $10.5 Million
Q4 2023 Jan 18, 2024	SELL	$77.74 - $91.23 $192,095 - $225,429	-2,471 Reduced 2.27%	106,196 $9.67 Million
Q3 2023 Oct 16, 2023	SELL	$80.77 - $87.25 $40,223 - $43,450	-498 Reduced 0.46%	108,667 $8.85 Million
Q2 2023 Aug 08, 2023	SELL	$76.24 - $84.24 $455,533 - $503,333	-5,975 Reduced 5.19%	109,165 $9.19 Million
Q1 2023 May 04, 2023	BUY	$71.07 - $79.2 $14,782 - $16,473	208 Added 0.18%	115,140 $8.98 Million
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $1.54 Million - $1.78 Million	-23,181 Reduced 16.78%	114,932 $8.25 Million
Q3 2022 Nov 08, 2022	BUY	$66.97 - $81.69 $52,973 - $64,616	791 Added 0.58%	138,113 $9.25 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $8,700 - $10,952	-125 Reduced 0.09%	137,322 $9.87 Million
Q1 2022 Apr 12, 2022	BUY	$79.44 - $93.34 $2.97 Million - $3.49 Million	37,377 Added 37.35%	137,447 $11.9 Million
Q4 2021 Feb 15, 2022	BUY	$83.4 - $93.49 $8.35 Million - $9.36 Million	100,070 New	100,070 $9.3 Million

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Hill Island Financial LLC Ishares Msci Kld 400 Social Et Transaction History