Pitcairn CO Ishares Msci Kld 400 Social Et Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Pitcairn CO holds 30,441 shares of DSI stock, worth $3.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,441

Previous 30,343 0.32%

Holding current value

$3.3 Million

Previous $3.06 Million 3.37%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $9,238 - $10,267	98 Added 0.32%	30,441 $3.16 Million
Q1 2024 May 13, 2024	BUY	$89.27 - $100.81 $90,966 - $102,725	1,019 Added 3.47%	30,343 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$77.74 - $91.23 $6,530 - $7,663	-84 Reduced 0.29%	29,324 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $3,957 - $4,275	-49 Reduced 0.17%	29,408 $2.39 Million
Q1 2023 May 05, 2023	BUY	$71.07 - $79.2 $107,813 - $120,146	1,517 Added 5.43%	29,457 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $100,601 - $116,641	-1,516 Reduced 5.15%	27,940 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$66.97 - $81.69 $39,445 - $48,115	589 Added 2.04%	29,456 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $101,198 - $127,399	1,454 Added 5.3%	28,867 $2.08 Million
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $399,186 - $469,033	5,025 Added 22.45%	27,413 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $94,992 - $106,485	-1,139 Reduced 4.84%	22,388 $2.08 Million
Q3 2021 Nov 10, 2021	SELL	$82.17 - $87.81 $78,718 - $84,121	-958 Reduced 3.91%	23,527 $1.96 Million
Q1 2021 May 10, 2021	BUY	$70.61 - $76.36 $18,994 - $20,540	269 Added 1.11%	24,485 $1.87 Million
Q4 2020 Feb 05, 2021	BUY	$62.23 - $71.54 $751,427 - $863,845	12,075 Added 99.46%	24,216 $1.73 Million
Q2 2020 Jul 28, 2020	BUY	$46.66 - $61.22 $35,788 - $46,955	767 Added 6.74%	12,141 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$53.71 - $60.35 $4,941 - $5,552	-92 Reduced 0.8%	11,374 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$55.16 - $56.18 $937 - $955	17 Added 0.15%	11,466 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,528 Added 15.4%	11,449 $1.25 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-170 Reduced 1.68%	9,921 $1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	10,091	10,091 $937,000

Others Institutions Holding DSI

# of Institutions

552

Shares Held

26.4M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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