Private Ocean, LLC Ishares Msci Kld 400 Social Et Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Private Ocean, LLC holds 3,160 shares of DSI stock, worth $348,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,160 -0.0%

Holding current value

$348,927

Previous $318,000 3.14%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$89.27 - $100.81 $12,497 - $14,113	-140 Reduced 4.24%	3,160 $318,000
Q4 2023 Jan 22, 2024	SELL	$77.74 - $91.23 $8,162 - $9,579	-105 Reduced 3.08%	3,300 $300,000
Q3 2023 Oct 23, 2023	SELL	$80.77 - $87.25 $5,250 - $5,671	-65 Reduced 1.87%	3,405 $277,000
Q1 2021 Apr 20, 2021	SELL	$70.61 - $76.36 $122,861 - $132,866	-1,740 Reduced 33.4%	3,470 $265,000
Q4 2020 Jan 29, 2021	BUY	$62.23 - $71.54 $84,072 - $96,650	1,351 Added 35.01%	5,210 $373,000
Q1 2020 May 06, 2020	SELL	$42.17 - $63.99 $42 - $63	-1 Reduced 0.03%	3,859 $375,000
Q4 2019 Feb 05, 2020	SELL	$53.71 - $60.35 $16,113 - $18,105	-300 Reduced 7.21%	3,860 $464,000
Q3 2019 Oct 31, 2019	BUY	$55.16 - $56.18 $220 - $224	4 Added 0.1%	4,160 $462,000
Q2 2019 Jul 30, 2019	SELL	N/A	-17 Reduced 0.41%	4,156 $454,000
Q1 2019 May 06, 2019	BUY	N/A	1,233 Added 41.94%	4,173 $440,000
Q1 2018 May 11, 2018	BUY	N/A	2,940 New	2,940 $287,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Private Ocean, LLC Ishares Msci Kld 400 Social Et Transaction History