Landaas & CO Ishares Msci Kld 400 Social Et Transaction History

Landaas & CO

$327 Million
Q2 2024

A detailed history of Landaas & CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Landaas & CO holds 3,090 shares of DSI stock, worth $332,113. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,084 0.19%

Holding current value

$332,113

Previous $310,000 3.23%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $565 - $628	6 Added 0.19%	3,090 $320,000
Q1 2024 May 09, 2024	BUY	$89.27 - $100.81 $714 - $806	8 Added 0.26%	3,084 $310,000
Q4 2023 Feb 12, 2024	BUY	$77.74 - $91.23 $1,710 - $2,007	22 Added 0.72%	3,076 $280,000
Q2 2023 Aug 03, 2023	BUY	$76.24 - $84.24 $533 - $589	7 Added 0.23%	3,054 $257,000
Q1 2023 May 10, 2023	BUY	$71.07 - $79.2 $781 - $871	11 Added 0.36%	3,047 $237,000
Q4 2022 Feb 15, 2023	BUY	$66.36 - $76.94 $796 - $923	12 Added 0.4%	3,036 $217,000
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $870 - $1,061	13 Added 0.43%	3,024 $203,000
Q2 2022 Aug 09, 2022	BUY	$69.6 - $87.62 $1,044 - $1,314	15 Added 0.5%	3,011 $216,000
Q4 2021 Mar 03, 2022	BUY	$83.4 - $93.49 $750 - $841	9 Added 0.3%	2,996 $278,000
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $7,066 - $7,551	-86 Reduced 2.8%	2,987 $249,000
Q2 2021 Aug 17, 2021	BUY	$77.33 - $82.83 $541 - $579	7 Added 0.23%	3,073 $255,000
Q1 2021 May 11, 2021	BUY	$70.61 - $76.36 $635 - $687	9 Added 0.29%	3,066 $234,000
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $190,237 - $218,697	3,057 New	3,057 $219,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,732 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,732 New	1,732 $175,000
Q1 2018 May 14, 2018	SELL	N/A	-1,727 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	13 Added 0.76%	1,727 $170,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,714	1,714 $159,000

Others Institutions Holding DSI

# of Institutions

553

Shares Held

26.4M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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