Pitcairn CO Ishares Msci Kld 400 Social Et Transaction History

Pitcairn CO

$1.67 Billion
Q3 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 30,359 shares of DSI stock, worth $3.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,359

Previous 30,441 0.27%

Holding current value

$3.39 Million

Previous $3.16 Million 4.46%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.81 - $108.79 $8,020 - $8,920	-82 Reduced 0.27%	30,359 $3.3 Million
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

572

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account