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

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

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 413 shares of DSI stock, worth $45,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413

Previous 911 54.67%

Holding current value

$45,764

Previous $100,000 58.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$101.98 - $115.66 $50,786 - $57,598	-498 Reduced 54.67%	413 $42,000
Q4 2024 Feb 14, 2025	BUY	$107.41 - $115.71 $44,682 - $48,135	416 Added 84.04%	911 $100,000
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

606

Shares Held

25.4M

Call Options Held

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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