Manchester Capital Management LLC Ishares Msci Kld 400 Social Et Transaction History

Manchester Capital Management LLC

  • $789 Million
  • Q1 2025

A detailed history of Manchester Capital Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Manchester Capital Management LLC holds 167,092 shares of DSI stock, worth $18.6 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
167,092
Previous 131,871 26.71%
Holding current value
$18.6 Million
Previous $14.5 Million 17.7%
% of portfolio
2.17%
Previous 1.75%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$101.98 - $115.66 $3.59 Million - $4.07 Million
35,221 Added 26.71%
167,092 $17.1 Million
Q4 2024

Jan 30, 2025
BUY
$107.41 - $115.71 $753,158 - $811,358
7,012 Added 5.62%
131,871 $14.5 Million
Q3 2024

Nov 05, 2024
BUY
$97.81 - $108.79 $571,797 - $635,986
5,846 Added 4.91%
124,859 $13.6 Million
Q2 2024

Aug 08, 2024
SELL
$94.27 - $104.77 $488,318 - $542,708
-5,180 Reduced 4.17%
119,013 $12.4 Million
Q1 2024

May 06, 2024
BUY
$89.27 - $100.81 $83,199 - $93,954
932 Added 0.76%
124,193 $12.5 Million
Q4 2023

Feb 08, 2024
BUY
$77.74 - $91.23 $1.02 Million - $1.19 Million
13,097 Added 11.89%
123,261 $11.2 Million
Q2 2023

Aug 14, 2023
SELL
$76.24 - $84.24 $1.77 Million - $1.95 Million
-23,179 Reduced 17.38%
110,164 $9.27 Million
Q1 2023

May 09, 2023
BUY
$71.07 - $79.2 $1,776 - $1,980
25 Added 0.02%
133,343 $10.4 Million
Q4 2022

Feb 09, 2023
BUY
$66.36 - $76.94 $1.71 Million - $1.98 Million
25,766 Added 23.96%
133,318 $9.57 Million
Q3 2022

Nov 08, 2022
BUY
$66.97 - $81.69 $704,859 - $859,787
10,525 Added 10.85%
107,552 $7.2 Million
Q4 2021

Feb 10, 2022
BUY
$83.4 - $93.49 $8,256 - $9,255
99 Added 0.1%
97,027 $9.02 Million
Q3 2021

Nov 12, 2021
SELL
$82.17 - $87.81 $1.06 Million - $1.14 Million
-12,937 Reduced 11.78%
96,928 $8.07 Million
Q2 2021

Aug 16, 2021
BUY
$77.33 - $82.83 $59,776 - $64,027
773 Added 0.71%
109,865 $9.1 Million
Q1 2021

May 13, 2021
SELL
$70.61 - $76.36 $149,340 - $161,501
-2,115 Reduced 1.9%
109,092 $8.33 Million
Q4 2020

Feb 16, 2021
BUY
$62.23 - $71.54 $5.52 Million - $6.35 Million
88,730 Added 394.76%
111,207 $7.96 Million
Q3 2020

Oct 27, 2020
SELL
$59.39 - $68.32 $93,242 - $107,262
-1,570 Reduced 6.53%
22,477 $2.88 Million
Q2 2020

Sep 28, 2020
SELL
$46.66 - $61.22 $41,527 - $54,485
-890 Reduced 3.57%
24,047 $2.84 Million
Q1 2020

May 14, 2020
BUY
$42.17 - $63.99 $576,210 - $874,359
13,664 Added 121.21%
24,937 $2.43 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-370 Reduced 3.18%
11,273 $1.23 Million
Q1 2019

May 08, 2019
SELL
N/A
-3,897 Reduced 25.08%
11,643 $1.23 Million
Q1 2018

May 07, 2018
SELL
N/A
-5,836 Reduced 27.3%
15,540 $1.52 Million
Q4 2017

Feb 08, 2018
BUY
N/A
3,166 Added 17.39%
21,376 $2.1 Million
Q3 2017

Nov 09, 2017
BUY
N/A
18,210
18,210 $1.69 Million

Others Institutions Holding DSI

# of Institutions
606
Shares Held
25.4M
Call Options Held
1K
Put Options Held
1.6K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
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More about DSI
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