National Asset Management, Inc. Ishares Msci Kld 400 Social Et Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, National Asset Management, Inc. holds 5,171 shares of DSI stock, worth $589,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,171
Previous 7,440 30.5%
Holding current value
$589,235
Previous $772,000 27.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 13, 2024
SELL
$97.81 - $108.79 $221,930 - $246,844
-2,269 Reduced 30.5%
5,171 $562,000
Q2 2024

Aug 19, 2024
SELL
$94.27 - $104.77 $159,976 - $177,794
-1,697 Reduced 18.57%
7,440 $772,000
Q1 2024

May 16, 2024
BUY
$89.27 - $100.81 $234,601 - $264,928
2,628 Added 40.37%
9,137 $921,000
Q4 2023

Mar 15, 2024
SELL
$77.74 - $91.23 $204,300 - $239,752
-2,628 Reduced 28.76%
6,509 $592,000
Q3 2023

Dec 01, 2023
SELL
$80.77 - $87.25 $22,454 - $24,255
-278 Reduced 2.95%
9,137 $743,000
Q2 2023

Jul 27, 2023
SELL
$76.24 - $84.24 $8,691 - $9,603
-114 Reduced 1.2%
9,415 $792,000
Q1 2023

May 17, 2023
SELL
$71.07 - $79.2 $401,403 - $447,321
-5,648 Reduced 37.21%
9,529 $743,000
Q4 2022

Feb 21, 2023
BUY
$66.36 - $76.94 $929 - $1,077
14 Added 0.09%
15,177 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$66.97 - $81.69 $63,420 - $77,360
-947 Reduced 5.88%
15,163 $1.02 Million
Q2 2022

Aug 12, 2022
BUY
$69.6 - $87.62 $364,703 - $459,128
5,240 Added 48.21%
16,110 $1.16 Million
Q1 2022

May 02, 2022
BUY
$79.44 - $93.34 $115,982 - $136,276
1,460 Added 15.52%
10,870 $942,000
Q4 2021

Jan 28, 2022
BUY
$83.4 - $93.49 $50,457 - $56,561
605 Added 6.87%
9,410 $874,000
Q3 2021

Nov 16, 2021
BUY
$82.17 - $87.81 $13,640 - $14,576
166 Added 1.92%
8,805 $731,000
Q2 2021

Aug 10, 2021
SELL
$77.33 - $82.83 $12,295 - $13,169
-159 Reduced 1.81%
8,639 $692,000
Q1 2021

May 13, 2021
BUY
$70.61 - $76.36 $60,653 - $65,593
859 Added 10.82%
8,798 $655,000
Q4 2020

Feb 04, 2021
BUY
$62.23 - $71.54 $248,111 - $285,229
3,987 Added 100.89%
7,939 $569,000
Q3 2020

Nov 09, 2020
BUY
$59.39 - $68.32 $356 - $409
6 Added 0.15%
3,952 $489,000
Q2 2020

Jul 31, 2020
BUY
$46.66 - $61.22 $513 - $673
11 Added 0.28%
3,946 $466,000
Q1 2020

May 06, 2020
BUY
$42.17 - $63.99 $165,938 - $251,800
3,935 New
3,935 $384,000

Others Institutions Holding DSI

# of Institutions
574
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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