Members Trust CO Ishares Msci Kld 400 Social Et Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Members Trust CO holds 5,349 shares of DSI stock, worth $618,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,349

Previous 5,349 -0.0%

Holding current value

$618,932

Previous $555,000 4.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$94.27 - $104.77 $2,356 - $2,619	-25 Reduced 0.47%	5,349 $555,000
Q1 2024 Apr 25, 2024	SELL	$89.27 - $100.81 $1,517 - $1,713	-17 Reduced 0.32%	5,374 $541,000
Q2 2023 Jul 18, 2023	BUY	$76.24 - $84.24 $411,009 - $454,137	5,391 New	5,391 $453,000
Q2 2022 Aug 03, 2022	SELL	$69.6 - $87.62 $3,549 - $4,468	-51 Reduced 0.91%	5,535 $398,000
Q3 2021 Nov 10, 2021	SELL	$82.17 - $87.81 $459,001 - $490,506	-5,586 Reduced 50.0%	5,586 $470,000
Q3 2021 Nov 09, 2021	BUY	$82.17 - $87.81 $333,938 - $356,859	4,064 Added 57.18%	11,172 $0
Q4 2020 Jan 25, 2021	BUY	$62.23 - $71.54 $37,586 - $43,210	604 Added 9.29%	7,108 $509,000
Q3 2020 Nov 09, 2020	SELL	$59.39 - $68.32 $1,365 - $1,571	-23 Reduced 0.35%	6,504 $832,000
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $42,507 - $55,771	911 Added 16.22%	6,527 $770,000
Q1 2018 May 22, 2018	BUY	N/A	2,793 Added 98.94%	5,616 $549,000
Q3 2017 Oct 18, 2017	BUY	N/A	166 Added 6.25%	2,823 $262,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,657	2,657 $237,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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