Hm Payson & CO Ishares Msci Kld 400 Social Et Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Hm Payson & CO holds 4,921 shares of DSI stock, worth $569,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,921

Previous 4,200 17.17%

Holding current value

$569,162

Previous $436,000 22.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$97.81 - $108.79 $70,521 - $78,437	721 Added 17.17%	4,921 $535,000
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $148,003 - $164,488	-1,570 Reduced 27.21%	4,200 $436,000
Q2 2023 Jul 17, 2023	BUY	$76.24 - $84.24 $7,623 - $8,424	100 Added 1.76%	5,770 $485,000
Q3 2022 Oct 25, 2022	BUY	$66.97 - $81.69 $25,113 - $30,633	375 Added 7.08%	5,670 $380,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $14,963 - $18,838	215 Added 4.23%	5,295 $0
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $15,888 - $18,668	200 Added 4.1%	5,080 $440,000
Q4 2021 Feb 15, 2022	SELL	$83.4 - $93.49 $8,340 - $9,349	-100 Reduced 2.01%	4,880 $453,000
Q4 2020 Mar 10, 2021	BUY	$62.23 - $71.54 $154,952 - $178,134	2,490 Added 100.0%	4,980 $356,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,490 New	2,490 $272,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,000 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-280 Reduced 12.28%	2,000 $214,000
Q4 2017 Feb 16, 2018	BUY	N/A	2,280	2,280 $224,000

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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