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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

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 164,592 shares of DSI stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
164,592
Previous 155,801 5.64%
Holding current value
$18.5 Million
Previous $16.2 Million 10.67%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
572
Shares Held
26M
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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