Mariner, LLC Ishares Msci Kld 400 Social Et Transaction History

Mariner, LLC

$58.4 Billion
Q4 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 323,324 shares of DSI stock, worth $35.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

323,324

Previous 309,137 4.59%

Holding current value

$35.9 Million

Previous $33.6 Million 5.99%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$107.41 - $115.71 $1.52 Million - $1.64 Million	14,187 Added 4.59%	323,324 $35.6 Million
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

612

Shares Held

28M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account