Rossmore Private Capital Ishares Msci Kld 400 Social Et Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Rossmore Private Capital holds 3,280 shares of DSI stock, worth $372,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,280

Previous 3,213 2.09%

Holding current value

$372,640

Previous $333,000 6.91%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$97.81 - $108.79 $6,553 - $7,288	67 Added 2.09%	3,280 $356,000
Q1 2024 May 13, 2024	BUY	$89.27 - $100.81 $2,231 - $2,520	25 Added 0.78%	3,213 $323,000
Q4 2023 Feb 07, 2024	BUY	$77.74 - $91.23 $3,498 - $4,105	45 Added 1.43%	3,188 $290,000
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $1,130 - $1,221	14 Added 0.45%	3,143 $255,000
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $5,413 - $5,981	71 Added 2.32%	3,129 $263,000
Q1 2023 May 02, 2023	BUY	$71.07 - $79.2 $2,842 - $3,168	40 Added 1.33%	3,058 $238,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $1,990 - $2,308	30 Added 1.0%	3,018 $216,000
Q3 2022 Nov 07, 2022	BUY	$66.97 - $81.69 $1,004 - $1,225	15 Added 0.5%	2,988 $200,000
Q1 2021 May 10, 2021	BUY	$70.61 - $76.36 $209,923 - $227,018	2,973 New	2,973 $227,000

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Rossmore Private Capital Ishares Msci Kld 400 Social Et Transaction History