A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Citadel Advisors LLC holds 3,000 shares of DSI stock, worth $334,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$334,950
Previous $311,000 4.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$89.27 - $100.81 $1.31 Million - $1.48 Million
-14,662 Reduced 33.62%
28,943 $2.92 Million
Q4 2023

Feb 14, 2024

BUY
$77.74 - $91.23 $2.88 Million - $3.38 Million
37,044 Added 564.61%
43,605 $3.97 Million
Q3 2023

Nov 14, 2023

SELL
$80.77 - $87.25 $1.64 Million - $1.78 Million
-20,352 Reduced 75.62%
6,561 $534,000
Q2 2023

Aug 14, 2023

BUY
$76.24 - $84.24 $865,552 - $956,376
11,353 Added 72.96%
26,913 $2.27 Million
Q1 2023

May 15, 2023

SELL
$71.07 - $79.2 $2.82 Million - $3.14 Million
-39,688 Reduced 71.84%
15,560 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$66.36 - $76.94 $3.67 Million - $4.25 Million
55,248 New
55,248 $3.97 Million
Q2 2022

Aug 15, 2022

BUY
$69.6 - $87.62 $2.64 Million - $3.32 Million
37,873 Added 504.64%
45,378 $3.26 Million
Q1 2022

May 16, 2022

BUY
$79.44 - $93.34 $596,197 - $700,516
7,505 New
7,505 $650,000
Q1 2020

May 15, 2020

SELL
$42.17 - $63.99 $467,159 - $708,881
-11,078 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$53.71 - $60.35 $452,399 - $508,328
8,423 Added 317.25%
11,078 $1.33 Million
Q3 2019

Nov 14, 2019

SELL
$55.16 - $56.18 $1.25 Million - $1.27 Million
-22,631 Reduced 89.5%
2,655 $0
Q2 2019

Aug 14, 2019

BUY
N/A
22,088 Added 690.68%
25,286 $2.77 Million
Q3 2018

Nov 13, 2018

BUY
N/A
3,198 New
3,198 $0

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


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