Prentiss Smith & CO Inc Ishares Msci Kld 400 Social Et Transaction History

Prentiss Smith & CO Inc

  • $150 Million
  • Q2 2025

A detailed history of Prentiss Smith & CO Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 2,168 shares of DSI stock, worth $268,029. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,168
Previous 2,168 -0.0%
Holding current value
$268,029
Previous $222,000 13.06%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Apr 30, 2024
BUY
$89.27 - $100.81 $193,537 - $218,556
2,168 New
2,168 $218,000
Q1 2022

May 09, 2022
SELL
$79.44 - $93.34 $172,225 - $202,361
-2,168 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$83.4 - $93.49 $180,811 - $202,686
2,168 New
2,168 $201,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,000 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-460 Reduced 31.51%
1,000 $98,000
Q3 2017

May 03, 2018
BUY
N/A
1,460
1,460 $136,000

Others Institutions Holding DSI

# of Institutions
630
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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