A detailed history of Johnson Financial Group, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 53,226 shares of DSI stock, worth $6.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
53,226
Previous 54,822 2.91%
Holding current value
$6.05 Million
Previous $5.69 Million 1.7%
% of portfolio
0.26%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$97.81 - $108.79 $156,104 - $173,628
-1,596 Reduced 2.91%
53,226 $5.79 Million
Q2 2024

Aug 14, 2024

SELL
$94.27 - $104.77 $165,820 - $184,290
-1,759 Reduced 3.11%
54,822 $5.69 Million
Q1 2024

May 14, 2024

SELL
$89.27 - $100.81 $103,374 - $116,737
-1,158 Reduced 2.01%
56,581 $5.7 Million
Q4 2023

Feb 09, 2024

SELL
$77.74 - $91.23 $458,743 - $538,348
-5,901 Reduced 9.27%
57,739 $5.26 Million
Q3 2023

Nov 14, 2023

SELL
$80.77 - $87.25 $424,365 - $458,411
-5,254 Reduced 7.63%
63,640 $5.18 Million
Q2 2023

Aug 14, 2023

SELL
$76.24 - $84.24 $283,689 - $313,457
-3,721 Reduced 5.12%
68,894 $5.8 Million
Q1 2023

May 12, 2023

BUY
$71.07 - $79.2 $1.13 Million - $1.26 Million
15,943 Added 28.13%
72,615 $5.66 Million
Q4 2022

Feb 13, 2023

SELL
$66.36 - $76.94 $41,408 - $48,010
-624 Reduced 1.09%
56,672 $4.07 Million
Q3 2022

Nov 14, 2022

SELL
$66.97 - $81.69 $1.14 Million - $1.39 Million
-16,986 Reduced 22.87%
57,296 $4.07 Million
Q2 2022

Aug 15, 2022

SELL
$69.6 - $87.62 $69,600 - $87,620
-1,000 Reduced 1.33%
74,282 $5.34 Million
Q1 2022

May 16, 2022

SELL
$79.44 - $93.34 $649,422 - $763,054
-8,175 Reduced 9.8%
75,282 $6.52 Million
Q4 2021

Feb 14, 2022

SELL
$83.4 - $93.49 $50,707 - $56,841
-608 Reduced 0.72%
83,457 $7.76 Million
Q3 2021

Nov 12, 2021

BUY
$82.17 - $87.81 $308,794 - $329,989
3,758 Added 4.68%
84,065 $7 Million
Q2 2021

Aug 13, 2021

BUY
$77.33 - $82.83 $137,647 - $147,437
1,780 Added 2.27%
80,307 $6.65 Million
Q1 2021

May 14, 2021

BUY
$70.61 - $76.36 $99,560 - $107,667
1,410 Added 1.83%
78,527 $6 Million
Q4 2020

Feb 12, 2021

BUY
$62.23 - $71.54 $2.68 Million - $3.08 Million
43,067 Added 126.48%
77,117 $5.52 Million
Q3 2020

Nov 12, 2020

BUY
$59.39 - $68.32 $73,287 - $84,306
1,234 Added 3.76%
34,050 $4.36 Million
Q2 2020

Aug 11, 2020

BUY
$46.66 - $61.22 $699,153 - $917,320
14,984 Added 84.03%
32,816 $3.87 Million
Q1 2020

May 14, 2020

BUY
$42.17 - $63.99 $13,873 - $21,052
329 Added 1.88%
17,832 $1.74 Million
Q4 2019

Feb 14, 2020

BUY
$53.71 - $60.35 $19,228 - $21,605
358 Added 2.09%
17,503 $2.1 Million
Q3 2019

Nov 12, 2019

SELL
$55.16 - $56.18 $128,908 - $131,292
-2,337 Reduced 12.0%
17,145 $1.9 Million
Q2 2019

Aug 09, 2019

BUY
N/A
1,550 Added 8.64%
19,482 $2.13 Million
Q1 2019

May 13, 2019

SELL
N/A
-123 Reduced 0.68%
17,932 $1.89 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-3,367 Reduced 15.72%
18,055 $1.68 Million
Q3 2018

Nov 09, 2018

BUY
N/A
1,777 Added 9.05%
21,422 $2.29 Million
Q2 2018

Aug 07, 2018

SELL
N/A
-402 Reduced 2.01%
19,645 $1.98 Million
Q1 2018

May 07, 2018

SELL
N/A
-263 Reduced 1.29%
20,047 $1.96 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-252 Reduced 1.23%
20,310 $2 Million
Q3 2017

Nov 09, 2017

BUY
N/A
20,562
20,562 $1.91 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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