Keybank National Association Ishares Msci Kld 400 Social Et Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Keybank National Association holds 29,358 shares of DSI stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,358

Previous 29,796 1.47%

Holding current value

$3.12 Million

Previous $3 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$94.27 - $104.77 $41,290 - $45,889	-438 Reduced 1.47%	29,358 $3.05 Million
Q1 2024 May 14, 2024	SELL	$89.27 - $100.81 $75,076 - $84,781	-841 Reduced 2.75%	29,796 $3 Million
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $251,100 - $294,672	3,230 Added 11.79%	30,637 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$80.77 - $87.25 $71,481 - $77,216	-885 Reduced 3.13%	27,407 $2.23 Million
Q2 2023 Aug 01, 2023	SELL	$76.24 - $84.24 $75,020 - $82,892	-984 Reduced 3.36%	28,292 $2.38 Million
Q1 2023 May 10, 2023	BUY	$71.07 - $79.2 $46,906 - $52,272	660 Added 2.31%	29,276 $2.28 Million
Q4 2022 Jan 31, 2023	SELL	$69.01 - $76.94 $74,323 - $82,864	-1,077 Reduced 3.63%	28,616 $2.05 Million
Q3 2022 Oct 27, 2022	BUY	N/A	912 Added 3.17%	29,693 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	N/A	479 Added 1.69%	28,781 $2.07 Million
Q1 2022 Apr 28, 2022	BUY	N/A	5,438 Added 23.78%	28,302 $2.45 Million
Q4 2021 Feb 07, 2022	BUY	N/A	2,400 Added 11.73%	22,864 $2.13 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-3,310 Reduced 13.92%	20,464 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	N/A	654 Added 2.83%	23,774 $1.97 Million
Q1 2021 May 07, 2021	SELL	N/A	-6,662 Reduced 22.37%	23,120 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	N/A	13,846 Added 86.89%	29,782 $2.13 Million
Q3 2020 Oct 29, 2020	BUY	N/A	101 Added 0.64%	15,936 $2.04 Million
Q2 2020 Aug 10, 2020	BUY	N/A	592 Added 3.88%	15,835 $1.87 Million
Q1 2020 May 13, 2020	SELL	N/A	-5,965 Reduced 28.13%	15,243 $1.49 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-1,628 Reduced 7.13%	21,208 $2.35 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,017 Added 21.35%	22,836 $2.5 Million
Q1 2019 May 08, 2019	BUY	N/A	5,473 Added 41.01%	18,819 $1.99 Million
Q4 2018 Jan 30, 2019	BUY	N/A	3,710 Added 38.5%	13,346 $1.24 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,311 Added 15.75%	9,636 $1.03 Million
Q1 2018 May 15, 2018	BUY	N/A	750 Added 9.9%	8,325 $814,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,600 Added 52.26%	7,575 $703,000
Q2 2017 May 14, 2018	BUY	N/A	4,975	4,975 $444,000

Others Institutions Holding DSI

# of Institutions

550

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

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Keybank National Association Ishares Msci Kld 400 Social Et Transaction History