Private Trust CO Na Ishares Msci Kld 400 Social Et Transaction History

Private Trust CO Na

$998 Million
Q2 2025

A detailed history of Private Trust CO Na transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Private Trust CO Na holds 606 shares of DSI stock, worth $73,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

606

Previous 715 15.24%

Holding current value

$73,004

Previous $73,000 4.11%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$91.62 - $116.16 $9,986 - $12,661	-109 Reduced 15.24%	606 $70,000
Q1 2025 Apr 28, 2025	SELL	$101.98 - $115.66 $52,825 - $59,911	-518 Reduced 42.01%	715 $73,000
Q2 2024 Jul 23, 2024	BUY	$94.27 - $104.77 $94 - $104	1 Added 0.08%	1,233 $128,000
Q1 2024 Apr 24, 2024	BUY	$89.27 - $100.81 $89 - $100	1 Added 0.08%	1,232 $124,000
Q4 2023 Jan 24, 2024	BUY	$77.74 - $91.23 $40,113 - $47,074	516 Added 72.17%	1,231 $112,000
Q1 2023 Apr 12, 2023	SELL	$71.07 - $79.2 $6,040 - $6,732	-85 Reduced 10.63%	715 $55,000
Q2 2022 Sep 16, 2022	BUY	$69.6 - $87.62 $55,679 - $70,096	800 New	800 $58,000
Q4 2021 Jan 10, 2022	SELL	$83.4 - $93.49 $243,528 - $272,990	-2,920 Closed	0 $0
Q4 2020 Jan 05, 2021	BUY	$62.23 - $71.54 $68,826 - $79,123	1,106 Added 60.97%	2,920 $0
Q2 2020 Jul 07, 2020	BUY	$46.66 - $61.22 $84,641 - $111,053	1,814 New	1,814 $0

Others Institutions Holding DSI

# of Institutions

626

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Private Trust CO Na Ishares Msci Kld 400 Social Et Transaction History