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 1,233 shares of DSI stock, worth $140,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,233
Previous 1,232 0.08%
Holding current value
$140,709
Previous $124,000 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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