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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 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 6,637 shares of DSI stock, worth $843,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,637

Previous 9,664 31.32%

Holding current value

$843,629

Previous $989,000 22.14%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$91.62 - $116.16 $277,333 - $351,616	-3,027 Reduced 31.32%	6,637 $770,000
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

630

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES MSCI KLD 400 SOCIAL ET

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