A detailed history of Somerset Group LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Somerset Group LLC holds 2,476 shares of DSI stock, worth $266,120. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,476
Previous 2,046 21.02%
Holding current value
$266,120
Previous $206,000 24.76%
% of portfolio
0.23%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$94.27 - $104.77 $40,536 - $45,051
430 Added 21.02%
2,476 $257,000
Q1 2024

May 10, 2024

BUY
$89.27 - $100.81 $182,646 - $206,257
2,046 New
2,046 $206,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Somerset Group LLC Portfolio

Follow Somerset Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.