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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 9,664 shares of DSI stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,664

Previous 7,420 30.24%

Holding current value

$1.16 Million

Previous $818,000 20.9%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$101.98 - $115.66 $228,843 - $259,541	2,244 Added 30.24%	9,664 $989,000
Q4 2024 Feb 12, 2025	BUY	$107.41 - $115.71 $207,408 - $223,436	1,931 Added 35.18%	7,420 $818,000
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

623

Shares Held

25.1M

Call Options Held

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