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 $34.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
309,137
Previous 304,195 1.62%
Holding current value
$34.5 Million
Previous $31.6 Million 6.46%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

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.