Hoxton Planning & Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Hoxton Planning & Management, LLC

  • $300 Million
  • Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 3,527 shares of DSI stock, worth $444,155. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,527
Previous 3,361 4.94%
Holding current value
$444,155
Previous $390,000 13.85%
% of portfolio
0.15%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$115.96 - $125.95 $19,249 - $20,907
166 Added 4.94%
3,527 $444,000
Q2 2025

Aug 06, 2025
SELL
$91.62 - $116.16 $77,327 - $98,039
-844 Reduced 20.07%
3,361 $390,000
Q1 2025

May 08, 2025
BUY
$101.98 - $115.66 $169,490 - $192,226
1,662 Added 65.36%
4,205 $430,000
Q4 2024

Sep 08, 2025
SELL
$107.41 - $115.71 $109,450 - $117,908
-1,019 Reduced 30.32%
2,342 $258,000
Q3 2024

Oct 08, 2024
SELL
$97.81 - $108.79 $9,976 - $11,096
-102 Reduced 3.86%
2,543 $276,000
Q2 2024

Jul 18, 2024
SELL
$94.27 - $104.77 $5,467 - $6,076
-58 Reduced 2.15%
2,645 $274,000
Q1 2024

Apr 12, 2024
SELL
$89.27 - $100.81 $14,015 - $15,827
-157 Reduced 5.49%
2,703 $272,000
Q4 2023

Jan 30, 2024
BUY
$77.74 - $91.23 $23,322 - $27,369
300 Added 11.72%
2,860 $260,000
Q3 2023

Oct 26, 2023
SELL
$80.77 - $87.25 $13,246 - $14,309
-164 Reduced 6.02%
2,560 $208,000
Q2 2023

Jul 20, 2023
SELL
$76.24 - $84.24 $469,790 - $519,086
-6,162 Reduced 69.35%
2,724 $229 Million
Q1 2023

May 15, 2023
SELL
$71.07 - $79.2 $82,867 - $92,347
-1,166 Reduced 11.6%
8,886 $693 Million
Q4 2022

Jan 25, 2023
BUY
$66.36 - $76.94 $667,050 - $773,400
10,052 New
10,052 $722 Million

Others Institutions Holding DSI

# of Institutions
639
Shares Held
24.7M
Call Options Held
0
Put Options Held
2.5K
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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