St Germain D J CO Inc Ishares Msci Kld 400 Social Et Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, St Germain D J CO Inc holds 37,235 shares of DSI stock, worth $4.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
37,235
Previous 37,581 0.92%
Holding current value
$4.1 Million
Previous $3.9 Million 3.79%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 18, 2024
SELL
$97.81 - $108.79 $33,842 - $37,641
-346 Reduced 0.92%
37,235 $4.05 Million
Q2 2024

Jul 08, 2024
BUY
$94.27 - $104.77 $356,906 - $396,659
3,786 Added 11.2%
37,581 $3.9 Million
Q1 2024

Apr 02, 2024
BUY
$89.27 - $100.81 $82,485 - $93,148
924 Added 2.81%
33,795 $3.41 Million
Q4 2023

Jan 02, 2024
BUY
$77.74 - $91.23 $310,726 - $364,646
3,997 Added 13.84%
32,871 $2.99 Million
Q3 2023

Oct 23, 2023
BUY
$80.77 - $87.25 $99,104 - $107,055
1,227 Added 4.44%
28,874 $2.35 Million
Q2 2023

Sep 07, 2023
SELL
$76.24 - $84.24 $548,699 - $606,275
-7,197 Reduced 20.65%
27,647 $2.33 Million
Q4 2022

Feb 27, 2023
BUY
$66.36 - $76.94 $1.24 Million - $1.43 Million
18,619 Added 114.76%
34,844 $2.5 Million
Q2 2022

Aug 15, 2022
BUY
$69.6 - $87.62 $62,291 - $78,419
895 Added 5.84%
16,225 $1.17 Million
Q1 2022

May 12, 2022
BUY
$79.44 - $93.34 $69,192 - $81,299
871 Added 6.02%
15,330 $1.33 Million
Q4 2021

Feb 11, 2022
BUY
$83.4 - $93.49 $79,396 - $89,002
952 Added 7.05%
14,459 $0
Q3 2021

Nov 03, 2021
BUY
$82.17 - $87.81 $349,797 - $373,807
4,257 Added 46.02%
13,507 $1.12 Million
Q1 2021

May 13, 2021
BUY
$70.61 - $76.36 $329,889 - $356,753
4,672 Added 102.05%
9,250 $706,000
Q4 2020

Feb 04, 2021
BUY
$62.23 - $71.54 $181,089 - $208,181
2,910 Added 174.46%
4,578 $328,000
Q3 2020

Nov 10, 2020
BUY
$59.39 - $68.32 $99,062 - $113,957
1,668 New
1,668 $213,000

Others Institutions Holding DSI

# of Institutions
575
Shares Held
26.1M
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
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More about DSI
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