Northern Trust Corp Ishares Msci Kld 400 Social Et Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Northern Trust Corp holds 18,772 shares of DSI stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,772
Previous 19,373 3.1%
Holding current value
$2.14 Million
Previous $2.01 Million 1.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$97.81 - $108.79 $58,783 - $65,382
-601 Reduced 3.1%
18,772 $2.04 Million
Q2 2024

Aug 14, 2024
SELL
$94.27 - $104.77 $1.47 Million - $1.64 Million
-15,630 Reduced 44.65%
19,373 $2.01 Million
Q1 2024

May 14, 2024
SELL
$89.27 - $100.81 $296,644 - $334,991
-3,323 Reduced 8.67%
35,003 $3.53 Million
Q4 2023

Feb 13, 2024
BUY
$77.74 - $91.23 $2.68 Million - $3.15 Million
34,510 Added 904.35%
38,326 $3.49 Million
Q1 2023

May 15, 2023
BUY
$71.07 - $79.2 $271,203 - $302,227
3,816 New
3,816 $297,000
Q1 2020

May 14, 2020
SELL
$42.17 - $63.99 $75,695 - $114,862
-1,795 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$53.71 - $60.35 $96,409 - $108,328
1,795 New
1,795 $216,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,818 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-2,453 Reduced 46.54%
2,818 $297,000
Q4 2018

Feb 12, 2019
BUY
N/A
5,271 New
5,271 $490,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,292 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
4,292 New
4,292 $433,000
Q1 2018

May 09, 2018
SELL
N/A
-2,262 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
2,262
2,262 $222,000

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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