Pennsylvania Capital Management Inc Ishares Msci Kld 400 Social Et Transaction History

Pennsylvania Capital Management Inc

  • $241 Million
  • Q1 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 25,492 shares of DSI stock, worth $2.65 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
25,492
Previous 44,472 42.68%
Holding current value
$2.65 Million
Previous $4.05 Million 36.55%
% of portfolio
1.06%
Previous 1.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$89.27 - $100.81 $1.69 Million - $1.91 Million
-18,980 Reduced 42.68%
25,492 $2.57 Million
Q4 2023

Feb 08, 2024
BUY
$77.74 - $91.23 $19,745 - $23,172
254 Added 0.57%
44,472 $4.05 Million
Q3 2023

Oct 25, 2023
BUY
$80.77 - $87.25 $7,188 - $7,765
89 Added 0.2%
44,218 $3.6 Million
Q2 2023

Jul 18, 2023
BUY
$76.24 - $84.24 $95,223 - $105,215
1,249 Added 2.91%
44,129 $3.71 Million
Q4 2022

Jan 20, 2023
BUY
$69.01 - $76.94 $2.42 Million - $2.7 Million
35,046 Added 447.36%
42,880 $0
Q3 2021

Nov 05, 2021
SELL
N/A
-80 Reduced 1.01%
7,834 $695,000
Q4 2020

Jan 15, 2021
BUY
N/A
4,037 Added 104.13%
7,914 $574,000
Q3 2020

Oct 07, 2020
BUY
N/A
3,877 New
3,877 $503,000
Q2 2020

Jul 17, 2020
SELL
N/A
-3,406 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
N/A
3,406 New
3,406 $409,000

Others Institutions Holding DSI

# of Institutions
531
Shares Held
25.4M
Call Options Held
3K
Put Options Held
400
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
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