Peoples Bank Ishares Msci Kld 400 Social Et Transaction History

Peoples Bank

$179 Million
Q1 2024

A detailed history of Peoples Bank transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Peoples Bank holds 4,496 shares of DSI stock, worth $476,800. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,496

Previous 5,524 18.61%

Holding current value

$476,800

Previous $502,000 9.76%

% of portfolio

0.25%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$89.27 - $100.81 $91,769 - $103,632	-1,028 Reduced 18.61%	4,496 $453,000
Q4 2023 Jan 25, 2024	SELL	$77.74 - $91.23 $12,749 - $14,961	-164 Reduced 2.88%	5,524 $502,000
Q3 2023 Oct 26, 2023	SELL	$80.77 - $87.25 $62,677 - $67,706	-776 Reduced 12.0%	5,688 $463,000
Q2 2023 Jul 28, 2023	SELL	$76.24 - $84.24 $10,216 - $11,288	-134 Reduced 2.03%	6,464 $544,000
Q1 2023 Apr 24, 2023	SELL	$71.07 - $79.2 $21,534 - $23,997	-303 Reduced 4.39%	6,598 $514,000

Q4 2022 Jan 31, 2023	SELL	$69.01 - $76.94 $48,168 - $53,704	-698 Reduced 9.19%	6,901 $495,000
Q3 2022 Nov 14, 2022	SELL	N/A	-557 Reduced 6.83%	7,599 $509,000
Q1 2022 May 03, 2022	SELL	N/A	-125 Reduced 1.51%	8,156 $706,000
Q4 2021 Jan 27, 2022	SELL	N/A	-15 Reduced 0.18%	8,281 $769,000
Q3 2021 Oct 27, 2021	SELL	N/A	-45 Reduced 0.54%	8,296 $690,000
Q2 2021 Aug 02, 2021	SELL	N/A	-350 Reduced 4.03%	8,341 $691,000
Q1 2021 Apr 19, 2021	SELL	N/A	-577 Reduced 6.23%	8,691 $664,000
Q4 2020 Feb 01, 2021	BUY	N/A	4,618 Added 99.31%	9,268 $663,000
Q2 2020 Jul 27, 2020	SELL	N/A	-60 Reduced 1.27%	4,650 $549,000
Q1 2020 May 01, 2020	SELL	N/A	-315 Reduced 6.27%	4,710 $459,000
Q4 2019 Jan 28, 2020	SELL	N/A	-290 Reduced 5.46%	5,025 $604,000
Q3 2019 Oct 18, 2019	SELL	N/A	-104 Reduced 1.92%	5,315 $589,000
Q2 2019 Aug 07, 2019	SELL	N/A	-796 Reduced 12.81%	5,419 $593,000
Q1 2019 May 06, 2019	SELL	N/A	-185 Reduced 2.89%	6,215 $656,000
Q4 2018 Feb 26, 2019	SELL	N/A	-25 Reduced 0.39%	6,400 $595,000
Q3 2018 Oct 31, 2018	SELL	N/A	-400 Reduced 5.86%	6,425 $686,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,425 Reduced 26.22%	6,825 $689,000
Q1 2018 Apr 25, 2018	SELL	N/A	-787 Reduced 7.84%	9,250 $904,000
Q4 2017 Feb 02, 2018	SELL	N/A	-522 Reduced 4.94%	10,037 $986,000
Q3 2017 Oct 23, 2017	BUY	N/A	10,559	10,559 $980,000

Others Institutions Holding DSI

# of Institutions

532

Shares Held

25.4M

Call Options Held

Put Options Held

400

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About ISHARES MSCI KLD 400 SOCIAL ET

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