A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 4,298 shares of DSI stock, worth $455,802. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,298
Previous 4,921 12.66%
Holding current value
$455,802
Previous $448 Million 3.31%
% of portfolio
0.07%
Previous 0.08%

Shares

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

May 14, 2024

SELL
$89.27 - $100.81 $55,615 - $62,804
-623 Reduced 12.66%
4,298 $433 Million
Q4 2023

Feb 13, 2024

SELL
$77.74 - $91.23 $103,471 - $121,427
-1,331 Reduced 21.29%
4,921 $448 Million
Q2 2023

Aug 11, 2023

SELL
$76.24 - $84.24 $28,971 - $32,011
-380 Reduced 5.73%
6,252 $526 Million
Q1 2023

May 12, 2023

BUY
$71.07 - $79.2 $29,565 - $32,947
416 Added 6.69%
6,632 $517 Million
Q4 2022

Feb 14, 2023

BUY
$69.01 - $76.94 $428,966 - $478,259
6,216 New
6,216 $446 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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