Smithfield Trust CO Ishares Msci Kld 400 Social Et Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Smithfield Trust CO holds 1,875 shares of DSI stock, worth $213,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,875

Previous 2,002 6.34%

Holding current value

$213,656

Previous $208,000 2.4%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.81 - $108.79 $12,421 - $13,816	-127 Reduced 6.34%	1,875 $203,000
Q2 2024 Jul 31, 2024	SELL	$94.27 - $104.77 $6,316 - $7,019	-67 Reduced 3.24%	2,002 $208,000
Q1 2024 May 07, 2024	SELL	$89.27 - $100.81 $750,046 - $847,005	-8,402 Reduced 80.24%	2,069 $209,000
Q4 2023 Feb 07, 2024	BUY	$77.74 - $91.23 $642,287 - $753,742	8,262 Added 374.02%	10,471 $954,000
Q3 2023 Nov 06, 2023	SELL	$80.77 - $87.25 $30,127 - $32,544	-373 Reduced 14.45%	2,209 $180,000
Q1 2023 May 11, 2023	SELL	$71.07 - $79.2 $7,249 - $8,078	-102 Reduced 3.8%	2,582 $201,000
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $6,237 - $7,232	-94 Reduced 3.38%	2,684 $194,000
Q2 2022 Aug 11, 2022	SELL	$69.6 - $87.62 $2,575 - $3,241	-37 Reduced 1.31%	2,778 $201,000
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $12,630 - $14,841	-159 Reduced 5.35%	2,815 $244,000
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $4,670 - $5,235	-56 Reduced 1.85%	2,974 $277,000
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $2,875 - $3,073	-35 Reduced 1.14%	3,030 $251,000
Q2 2021 Jul 26, 2021	SELL	$77.33 - $82.83 $267,793 - $286,840	-3,463 Reduced 53.05%	3,065 $254,000
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $203,118 - $233,506	3,264 Added 100.0%	6,528 $467,000
Q3 2020 Nov 16, 2020	BUY	$59.39 - $68.32 $100,666 - $115,802	1,695 Added 108.03%	3,264 $418,000
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $1,539 - $2,020	-33 Reduced 2.06%	1,569 $185,000
Q1 2020 May 05, 2020	SELL	$42.17 - $63.99 $716 - $1,087	-17 Reduced 1.05%	1,602 $156,000
Q4 2019 Feb 13, 2020	SELL	$53.71 - $60.35 $7,250 - $8,147	-135 Reduced 7.7%	1,619 $194,000
Q3 2019 Oct 30, 2019	SELL	$55.16 - $56.18 $5,957 - $6,067	-108 Reduced 5.8%	1,754 $195,000
Q2 2019 Aug 06, 2019	SELL	N/A	-35 Reduced 1.85%	1,862 $204,000
Q1 2019 Apr 30, 2019	SELL	N/A	-13,230 Reduced 87.46%	1,897 $200,000
Q4 2018 Feb 04, 2019	BUY	N/A	13,230 Added 697.42%	15,127 $1.41 Million
Q2 2018 Jul 16, 2018	BUY	N/A	67 Added 3.66%	1,897 $191,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,830	1,830 $180,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Smithfield Trust CO Ishares Msci Kld 400 Social Et Transaction History