A detailed history of Royal Bank Of Canada transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Royal Bank Of Canada holds 138,816 shares of DSI stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,816
Previous 146,947 5.53%
Holding current value
$15.8 Million
Previous $15.3 Million 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$97.81 - $108.79 $795,293 - $884,571
-8,131 Reduced 5.53%
138,816 $15.1 Million
Q2 2024

Aug 14, 2024

BUY
$94.27 - $104.77 $63,066 - $70,091
669 Added 0.46%
146,947 $15.3 Million
Q1 2024

Nov 05, 2024

SELL
$89.27 - $100.81 $59,721 - $67,441
-669 Reduced 0.46%
146,278 $14.7 Million
Q1 2024

May 15, 2024

SELL
$89.27 - $100.81 $1.11 Million - $1.25 Million
-12,449 Reduced 7.84%
146,278 $14.7 Million
Q4 2023

Feb 14, 2024

BUY
$77.74 - $91.23 $1.33 Million - $1.56 Million
17,093 Added 12.07%
158,727 $14.5 Million
Q3 2023

Nov 14, 2023

BUY
$80.77 - $87.25 $92,643 - $100,075
1,147 Added 0.82%
141,634 $11.5 Million
Q2 2023

Aug 14, 2023

SELL
$76.24 - $84.24 $753,098 - $832,122
-9,878 Reduced 6.57%
140,487 $11.8 Million
Q1 2023

May 15, 2023

SELL
$71.07 - $79.2 $3.05 Million - $3.4 Million
-42,935 Reduced 22.21%
150,365 $11.7 Million
Q4 2022

Feb 14, 2023

BUY
$66.36 - $76.94 $3.58 Million - $4.15 Million
53,995 Added 38.76%
193,300 $13.9 Million
Q3 2022

Nov 14, 2022

SELL
$66.97 - $81.69 $6.65 Million - $8.11 Million
-99,290 Reduced 41.61%
139,305 $9.33 Million
Q2 2022

Aug 15, 2022

BUY
$69.6 - $87.62 $6.7 Million - $8.43 Million
96,262 Added 67.63%
238,595 $17.2 Million
Q1 2022

May 16, 2022

SELL
$79.44 - $93.34 $124,403 - $146,170
-1,566 Reduced 1.09%
142,333 $12.3 Million
Q4 2021

Feb 14, 2022

SELL
$83.4 - $93.49 $382,806 - $429,119
-4,590 Reduced 3.09%
143,899 $13.4 Million
Q3 2021

Nov 15, 2021

BUY
$82.17 - $87.81 $1.45 Million - $1.55 Million
17,627 Added 13.47%
148,489 $12.4 Million
Q2 2021

Aug 16, 2021

BUY
$77.33 - $82.83 $10.1 Million - $10.8 Million
130,862 New
130,862 $10.8 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
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