Rockefeller Capital Management L.P. Ishares Msci Kld 400 Social Et Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 224,259 shares of DSI stock, worth $27.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

224,259

Previous 224,259 -0.0%

Holding current value

$27.7 Million

Previous $26 Million -0.0%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$91.62 - $116.16 $4.5 Million - $5.71 Million	-49,151 Reduced 17.98%	224,259 $26 Million
Q1 2025 May 14, 2025	BUY	$101.98 - $115.66 $8.59 Million - $9.75 Million	84,268 Added 44.55%	273,410 $28 Million
Q4 2024 Feb 13, 2025	BUY	$107.41 - $115.71 $2.64 Million - $2.84 Million	24,550 Added 14.92%	189,142 $20.9 Million
Q3 2024 Nov 14, 2024	BUY	$97.81 - $108.79 $859,847 - $956,372	8,791 Added 5.64%	164,592 $17.9 Million
Q2 2024 Aug 12, 2024	BUY	$94.27 - $104.77 $1.09 Million - $1.21 Million	11,591 Added 8.04%	155,801 $16.2 Million
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $1.21 Million - $1.37 Million	13,578 Added 10.39%	144,210 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $2.38 Million - $2.8 Million	30,644 Added 30.65%	130,632 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $7.27 Million - $7.86 Million	90,051 Added 906.22%	99,988 $8.14 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $395,685 - $437,205	5,190 Added 109.33%	9,937 $836,000
Q1 2023 May 17, 2023	BUY	$71.07 - $79.2 $568 - $633	8 Added 0.17%	4,747 $369,000
Q4 2022 Mar 06, 2023	BUY	$66.36 - $76.94 $199 - $230	3 Added 0.06%	4,739 $339,000
Q3 2022 Nov 02, 2022	BUY	$66.97 - $81.69 $1,339 - $1,633	20 Added 0.42%	4,736 $317,000
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.62 $3,271 - $4,118	47 Added 1.01%	4,716 $338,000
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $45,439 - $53,390	-572 Reduced 10.91%	4,669 $403,000
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $65,469 - $73,389	-785 Reduced 13.03%	5,241 $486,000
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $120,954 - $129,256	1,472 Added 32.32%	6,026 $500,000
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $132,363 - $152,165	2,127 Added 87.64%	4,554 $325,000
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $26,725 - $30,743	450 Added 22.76%	2,427 $309,000
Q2 2020 Aug 12, 2020	BUY	$46.66 - $61.22 $36,301 - $47,629	778 Added 64.89%	1,977 $234,000
Q1 2020 May 12, 2020	BUY	$42.17 - $63.99 $6,325 - $9,598	150 Added 14.3%	1,199 $117,000
Q3 2019 Nov 12, 2019	BUY	$55.16 - $56.18 $57,862 - $58,932	1,049 New	1,049 $116,000

Others Institutions Holding DSI

# of Institutions

630

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES MSCI KLD 400 SOCIAL ET

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Rockefeller Capital Management L.P. Ishares Msci Kld 400 Social Et Transaction History