Qube Research & Technologies LTD Ishares Msci Kld 400 Social Et Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Qube Research & Technologies LTD holds 495 shares of DSI stock, worth $55,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
495
Previous 1,155 57.14%
Holding current value
$55,341
Previous $119,000 55.46%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$97.81 - $108.79 $64,554 - $71,801
-660 Reduced 57.14%
495 $53,000
Q2 2024

Aug 14, 2024
BUY
$94.27 - $104.77 $77,018 - $85,597
817 Added 241.72%
1,155 $119,000
Q1 2024

May 14, 2024
SELL
$89.27 - $100.81 $77,040 - $86,999
-863 Reduced 71.86%
338 $34,000
Q4 2023

Feb 13, 2024
SELL
$77.74 - $91.23 $42,990 - $50,450
-553 Reduced 31.53%
1,201 $109,000
Q3 2023

Nov 13, 2023
BUY
$80.77 - $87.25 $56,781 - $61,336
703 Added 66.89%
1,754 $142,000
Q2 2023

Aug 14, 2023
SELL
$76.24 - $84.24 $32,706 - $36,138
-429 Reduced 28.99%
1,051 $88,000
Q1 2023

May 15, 2023
BUY
$71.07 - $79.2 $87,060 - $97,020
1,225 Added 480.39%
1,480 $115,000
Q4 2022

Feb 14, 2023
SELL
$66.36 - $76.94 $42,735 - $49,549
-644 Reduced 71.64%
255 $18,000
Q3 2022

Nov 14, 2022
BUY
$66.97 - $81.69 $23,774 - $28,999
355 Added 65.26%
899 $60,000
Q2 2022

Aug 15, 2022
BUY
$69.6 - $87.62 $37,862 - $47,665
544 New
544 $39,000
Q4 2021

Feb 01, 2022
SELL
$83.4 - $93.49 $15,345 - $17,202
-184 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$82.17 - $87.81 $15,119 - $16,157
184 New
184 $15,000

Others Institutions Holding DSI

# of Institutions
575
Shares Held
26.1M
Call Options Held
3K
Put Options Held
800
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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