O'Shaughnessy Asset Management, LLC Ishares Msci Kld 400 Social Et Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,489 shares of DSI stock, worth $612,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,489
Previous 5,450 0.72%
Holding current value
$612,846
Previous $565,000 5.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$97.81 - $108.79 $3,814 - $4,242
39 Added 0.72%
5,489 $597,000
Q2 2024

Aug 14, 2024
BUY
$94.27 - $104.77 $513,771 - $570,996
5,450 New
5,450 $565,000
Q2 2021

Aug 09, 2021
SELL
$77.33 - $82.83 $47,557 - $50,940
-615 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$62.23 - $71.54 $38,271 - $43,997
615 New
615 $44,000

Others Institutions Holding DSI

# of Institutions
572
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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