Mariner, LLC Ishares Msci Kld 400 Social Et Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Mariner, LLC holds 309,137 shares of DSI stock, worth $35.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

309,137

Previous 304,195 1.62%

Holding current value

$35.2 Million

Previous $31.6 Million 6.46%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.81 - $108.79 $483,377 - $537,640	4,942 Added 1.62%	309,137 $33.6 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $376,420 - $418,346	3,993 Added 1.33%	304,195 $31.6 Million
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $4.7 Million - $5.31 Million	52,645 Added 21.27%	300,202 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$77.74 - $91.23 $190,307 - $223,331	-2,448 Reduced 0.98%	247,557 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $119,297 - $128,868	1,477 Added 0.59%	250,005 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $119,849 - $132,425	1,572 Added 0.64%	248,528 $20.9 Million
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $52,520 - $58,528	739 Added 0.3%	246,956 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $996,262 - $1.16 Million	15,013 Added 6.49%	246,217 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $341,547 - $416,619	5,100 Added 2.26%	231,204 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $391,430 - $492,774	5,624 Added 2.55%	226,104 $16.3 Million
Q1 2022 May 13, 2022	BUY	$79.44 - $93.34 $345,166 - $405,562	4,345 Added 2.01%	220,480 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $166,716 - $186,886	1,999 Added 0.93%	216,135 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $211,998 - $226,549	2,580 Added 1.22%	214,136 $17.8 Million
Q2 2021 Aug 24, 2021	BUY	$77.33 - $82.83 $264,623 - $283,444	3,422 Added 1.64%	211,556 $17.5 Million
Q1 2021 May 07, 2021	BUY	$70.61 - $76.36 $522,090 - $564,605	7,394 Added 3.68%	208,134 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $6.29 Million - $7.24 Million	101,153 Added 101.57%	200,740 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $13,184 - $15,167	-222 Reduced 0.22%	99,587 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$46.66 - $61.22 $132,234 - $173,497	2,834 Added 2.92%	99,809 $11.8 Million
Q1 2020 May 14, 2020	BUY	$42.17 - $63.99 $168,173 - $255,192	3,988 Added 4.29%	96,975 $9.44 Million
Q4 2019 Feb 13, 2020	BUY	$53.71 - $60.35 $106,399 - $119,553	1,981 Added 2.18%	92,987 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$55.16 - $56.18 $64,206 - $65,393	1,164 Added 1.3%	91,006 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,091 Added 1.23%	89,842 $9.83 Million
Q1 2019 May 15, 2019	BUY	N/A	49,245 Added 124.65%	88,751 $3.97 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,129 Added 2.94%	39,506 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,718 Added 10.73%	38,377 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	753 Added 2.22%	34,659 $3.5 Million
Q1 2018 May 15, 2018	BUY	N/A	4,160 Added 13.99%	33,906 $3.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,353 Added 27.16%	29,746 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,393	23,393 $2.17 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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