Prostatis Group LLC Ishares Msci Kld 400 Social Et Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 28, 2023	BUY	$66.36 - $76.94 $630,220 - $730,699	9,497 Added 18.4%	61,113 $4.39 Billion
Q4 2022 Mar 23, 2023	BUY	$66.36 - $76.94 $4.03 Million - $4.67 Million	60,701 New	60,701 $4.36 Billion
Q2 2022 Mar 23, 2023	SELL	$69.6 - $87.62 $9.33 Million - $11.7 Million	-134,083 Closed	0 $0
Q1 2022 Mar 28, 2023	SELL	$79.44 - $93.34 $6.17 Million - $7.25 Million	-77,656 Reduced 60.07%	51,616 $4.47 Billion
Q1 2022 Mar 23, 2023	BUY	$79.44 - $93.34 $413,167 - $485,461	5,201 Added 4.04%	134,083 $11.6 Billion
Q4 2021 Mar 28, 2023	BUY	$83.4 - $93.49 $2.17 Million - $2.43 Million	26,037 Added 25.22%	129,272 $12 Billion
Q4 2021 Mar 23, 2023	BUY	$83.4 - $93.49 $956,598 - $1.07 Million	11,470 Added 9.77%	128,882 $12 Billion
Q3 2021 Mar 28, 2023	BUY	$82.17 - $87.81 $4.7 Million - $5.03 Million	57,245 Added 93.67%	118,358 $9.85 Billion
Q3 2021 Mar 23, 2023	BUY	$82.17 - $87.81 $1.18 Million - $1.26 Million	14,323 Added 13.89%	117,412 $9.77 Billion
Q2 2021 Mar 28, 2023	BUY	$77.33 - $82.83 $1.88 Million - $2.02 Million	24,350 Added 30.87%	103,235 $8.55 Billion
Q2 2021 Mar 23, 2023	BUY	$77.33 - $82.83 $1.87 Million - $2 Million	24,204 Added 30.68%	103,089 $8.54 Billion
Q1 2021 Mar 28, 2023	BUY	$70.61 - $76.36 $1.28 Million - $1.39 Million	18,184 Added 29.96%	78,885 $6.02 Billion
Q1 2021 Mar 23, 2023	BUY	$70.61 - $76.36 $5.57 Million - $6.02 Million	78,885 New	78,885 $6.02 Billion

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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