Main Management LLC Ishares Msci Kld 400 Social Et Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$71.07 - $79.2 $177,177 - $197,445	-2,493 Reduced 10.09%	22,205 $1.73 Million
Q1 2022 May 11, 2022	SELL	$79.44 - $93.34 $67,762 - $79,619	-853 Reduced 3.34%	24,698 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$83.4 - $93.49 $89,154 - $99,940	1,069 Added 4.37%	25,551 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $130,485 - $139,442	1,588 Added 6.94%	24,482 $623,000
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $712,346 - $818,918	11,447 Added 100.0%	22,894 $1.64 Million
Q1 2020 May 11, 2020	SELL	$42.17 - $63.99 $73,628 - $111,726	-1,746 Reduced 13.23%	11,447 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$53.71 - $60.35 $118,054 - $132,649	-2,198 Reduced 14.28%	13,193 $1.59 Million
Q3 2019 Nov 08, 2019	SELL	$55.16 - $56.18 $80,037 - $81,517	-1,451 Reduced 8.62%	15,391 $1.71 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,747 Added 11.57%	16,842 $1.84 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-86 Reduced 0.57%	15,095 $1.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,083 Added 25.48%	15,181 $1.62 Million
Q2 2018 Aug 01, 2018	BUY	N/A	12,098 New	12,098 $1.22 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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