A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,500 shares of DSI stock, worth $397,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$397,600
Previous $363,000 4.68%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$71.07 - $79.2 $41,291 - $46,015
-581 Reduced 14.24%
3,500 $272,000
Q4 2022

Feb 14, 2023

BUY
$66.36 - $76.94 $33,180 - $38,470
500 Added 13.96%
4,081 $292,000
Q3 2022

Nov 14, 2022

BUY
$66.97 - $81.69 $38,909 - $47,461
581 Added 19.37%
3,581 $240,000
Q2 2022

Aug 15, 2022

SELL
$69.6 - $87.62 $4,593 - $5,782
-66 Reduced 2.15%
3,000 $216,000
Q4 2020

Feb 12, 2021

BUY
$62.23 - $71.54 $91,042 - $104,663
1,463 Added 91.27%
3,066 $219,000
Q3 2020

Nov 16, 2020

BUY
$59.39 - $68.32 $95,202 - $109,516
1,603 New
1,603 $205,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


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