Mgo One Seven LLC Ishares Msci Kld 400 Social Et Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Mgo One Seven LLC holds 11,449 shares of DSI stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,449

Previous 12,308 6.98%

Holding current value

$1.29 Million

Previous $1.34 Million 5.68%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.41 - $115.71 $92,265 - $99,394	-859 Reduced 6.98%	11,449 $1.26 Million
Q3 2024 Oct 15, 2024	SELL	$97.81 - $108.79 $77,269 - $85,944	-790 Reduced 6.03%	12,308 $1.34 Million
Q2 2024 Aug 07, 2024	SELL	$94.27 - $104.77 $10,181 - $11,315	-108 Reduced 0.82%	13,098 $1.36 Million
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $37,939 - $42,844	425 Added 3.33%	13,206 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $993,594 - $1.17 Million	12,781 New	12,781 $1.16 Million
Q1 2023 May 08, 2023	BUY	$71.07 - $79.2 $743,676 - $828,748	10,464 New	10,464 $816,000

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

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