A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Mercer Global Advisors Inc holds 123,380 shares of DSI stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
123,380
Previous 126,982 2.84%
Holding current value
$13.8 Million
Previous $13.2 Million 1.78%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$97.81 - $108.79 $352,311 - $391,861
-3,602 Reduced 2.84%
123,380 $13.4 Million
Q2 2024

Aug 12, 2024

SELL
$94.27 - $104.77 $115,480 - $128,343
-1,225 Reduced 0.96%
126,982 $13.2 Million
Q1 2024

May 15, 2024

SELL
$89.27 - $100.81 $726,836 - $820,795
-8,142 Reduced 5.97%
128,207 $12.9 Million
Q4 2023

Feb 14, 2024

BUY
$77.74 - $91.23 $515,804 - $605,311
6,635 Added 5.12%
136,349 $12.4 Million
Q3 2023

Nov 13, 2023

SELL
$80.77 - $87.25 $117,520 - $126,948
-1,455 Reduced 1.11%
129,714 $10.6 Million
Q2 2023

Aug 14, 2023

SELL
$76.24 - $84.24 $116,647 - $128,887
-1,530 Reduced 1.15%
131,169 $11 Million
Q1 2023

May 15, 2023

SELL
$71.07 - $79.2 $74,978 - $83,556
-1,055 Reduced 0.79%
132,699 $10.3 Million
Q4 2022

Feb 08, 2023

BUY
$66.36 - $76.94 $236,440 - $274,137
3,563 Added 2.74%
133,754 $9.6 Million
Q3 2022

Nov 15, 2022

SELL
$66.97 - $81.69 $768,279 - $937,147
-11,472 Reduced 8.1%
130,191 $8.72 Million
Q2 2022

Aug 10, 2022

BUY
$69.6 - $87.62 $646,096 - $813,376
9,283 Added 7.01%
141,663 $10.2 Million
Q1 2022

May 10, 2022

BUY
$79.44 - $93.34 $4.79 Million - $5.62 Million
60,247 Added 83.52%
132,380 $11.5 Million
Q4 2021

Feb 04, 2022

SELL
$83.4 - $93.49 $114,007 - $127,800
-1,367 Reduced 1.86%
72,133 $6.7 Million
Q3 2021

Nov 10, 2021

SELL
$82.17 - $87.81 $161,710 - $172,810
-1,968 Reduced 2.61%
73,500 $6.12 Million
Q2 2021

Aug 10, 2021

BUY
$77.33 - $82.83 $1.15 Million - $1.23 Million
14,891 Added 24.58%
75,468 $6.25 Million
Q1 2021

May 11, 2021

SELL
$70.61 - $76.36 $258,220 - $279,248
-3,657 Reduced 5.69%
60,577 $4.63 Million
Q4 2020

Feb 12, 2021

BUY
$62.23 - $71.54 $360,560 - $414,502
5,794 Added 9.91%
64,234 $4.6 Million
Q3 2020

Dec 10, 2020

BUY
$59.39 - $68.32 $2.23 Million - $2.56 Million
37,533 Added 179.52%
58,440 $3.74 Million
Q2 2020

Aug 10, 2020

BUY
$46.66 - $61.22 $210,436 - $276,102
4,510 Added 27.51%
20,907 $2.47 Million
Q1 2020

May 18, 2020

BUY
$42.17 - $63.99 $134,311 - $203,808
3,185 Added 24.11%
16,397 $1.6 Million
Q4 2019

Feb 13, 2020

BUY
$53.71 - $60.35 $489,996 - $550,573
9,123 Added 223.11%
13,212 $1.59 Million
Q3 2019

Nov 12, 2019

BUY
$55.16 - $56.18 $119,090 - $121,292
2,159 Added 111.87%
4,089 $453,000
Q2 2019

Aug 14, 2019

SELL
N/A
-1,176 Reduced 37.86%
1,930 $211,000
Q1 2019

Apr 23, 2019

BUY
N/A
3,106 New
3,106 $328,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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