North Rock Partners, LLC Ishares Msci Kld 400 Social Et Transaction History

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, North Rock Partners, LLC holds 8,086 shares of DSI stock, worth $974,120. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,086
Previous 8,146 0.74%
Holding current value
$974,120
Previous $834,000 12.59%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$91.62 - $116.16 $5,497 - $6,969
-60 Reduced 0.74%
8,086 $939,000
Q1 2025

May 08, 2025
SELL
$101.98 - $115.66 $105,753 - $119,939
-1,037 Reduced 11.29%
8,146 $834,000
Q4 2024

Apr 22, 2025
BUY
$107.41 - $115.71 $12,137 - $13,075
113 Added 1.25%
9,183 $1.01 Million
Q4 2024

Feb 14, 2025
BUY
$107.41 - $115.71 $986,346 - $1.06 Million
9,183 New
9,183 $1.01 Million
Q3 2024

Apr 22, 2025
BUY
$97.81 - $108.79 $93,408 - $103,894
955 Added 11.77%
9,070 $986,000
Q2 2024

Apr 22, 2025
SELL
$94.27 - $104.77 $100,680 - $111,894
-1,068 Reduced 11.63%
8,115 $842,000
Q1 2024

Apr 22, 2025
SELL
$89.27 - $100.81 $609,178 - $687,927
-6,824 Reduced 34.37%
13,032 $1.31 Million
Q4 2023

Apr 22, 2025
BUY
$77.74 - $91.23 $829,719 - $973,697
10,673 Added 116.23%
19,856 $1.81 Million
Q4 2019

Feb 12, 2020
SELL
$53.71 - $60.35 $160,700 - $180,567
-2,992 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$55.16 - $56.18 $165,038 - $168,090
2,992 New
2,992 $332,000

Others Institutions Holding DSI

# of Institutions
622
Shares Held
25M
Call Options Held
1K
Put Options Held
1.6K
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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