A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,955 shares of DSI stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,955
Previous 39,757 54.84%
Holding current value
$2 Million
Previous $4.13 Million 52.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$97.81 - $108.79 $2.13 Million - $2.37 Million
-21,802 Reduced 54.84%
17,955 $1.95 Million
Q2 2024

Aug 15, 2024

BUY
$94.27 - $104.77 $1.05 Million - $1.17 Million
11,170 Added 39.07%
39,757 $4.13 Million
Q1 2024

May 07, 2024

BUY
$89.27 - $100.81 $26,423 - $29,839
296 Added 1.05%
28,587 $2.88 Million
Q4 2023

Feb 14, 2024

BUY
$77.74 - $91.23 $2.2 Million - $2.58 Million
28,291 New
28,291 $2.58 Million
Q2 2023

Aug 11, 2023

SELL
$76.24 - $84.24 $1.14 Million - $1.25 Million
-14,897 Reduced 45.09%
18,143 $1.53 Million
Q1 2023

May 16, 2023

SELL
$71.07 - $79.2 $1.39 Million - $1.55 Million
-19,617 Reduced 37.25%
33,040 $2.58 Million
Q4 2022

Feb 14, 2023

BUY
$66.36 - $76.94 $314,148 - $364,233
4,734 Added 9.88%
52,657 $3.78 Million
Q3 2022

Nov 14, 2022

BUY
$66.97 - $81.69 $1.82 Million - $2.22 Million
27,138 Added 130.57%
47,923 $3.21 Million
Q2 2022

Aug 15, 2022

SELL
$69.6 - $87.62 $64,519 - $81,223
-927 Reduced 4.27%
20,785 $1.49 Million
Q1 2022

May 16, 2022

SELL
$79.44 - $93.34 $927,859 - $1.09 Million
-11,680 Reduced 34.98%
21,712 $1.88 Million
Q4 2021

Feb 14, 2022

BUY
$83.4 - $93.49 $2.78 Million - $3.12 Million
33,392 New
33,392 $3.1 Million
Q2 2021

Aug 11, 2021

SELL
$77.33 - $82.83 $1.33 Million - $1.42 Million
-17,179 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$70.61 - $76.36 $1.21 Million - $1.31 Million
17,179 New
17,179 $1.31 Million
Q4 2020

Feb 16, 2021

SELL
$62.23 - $71.54 $1.69 Million - $1.94 Million
-27,145 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$59.39 - $68.32 $630,424 - $725,216
10,615 Added 64.22%
27,145 $3.47 Million
Q2 2020

Aug 14, 2020

SELL
$46.66 - $61.22 $2.03 Million - $2.66 Million
-43,427 Reduced 72.43%
16,530 $1.95 Million
Q1 2020

May 15, 2020

BUY
$42.17 - $63.99 $1.54 Million - $2.34 Million
36,502 Added 155.63%
59,957 $5.84 Million
Q4 2019

Feb 14, 2020

BUY
$53.71 - $60.35 $1.13 Million - $1.27 Million
21,001 Added 855.79%
23,455 $2.82 Million
Q3 2019

Nov 14, 2019

SELL
$55.16 - $56.18 $232,995 - $237,304
-4,224 Reduced 63.25%
2,454 $272,000
Q2 2019

Aug 16, 2019

BUY
N/A
30 Added 0.45%
6,678 $730,000
Q2 2019

Aug 14, 2019

SELL
N/A
-9,912 Reduced 59.86%
6,648 $727,000
Q1 2019

May 15, 2019

BUY
N/A
16,560 New
16,560 $1.75 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-5,553 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
N/A
5,553 New
5,553 $561,000
Q1 2018

May 15, 2018

SELL
N/A
-4,673 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
N/A
-17,717 Reduced 79.13%
4,673 $459,000
Q3 2017

Nov 14, 2017

BUY
N/A
22,390
22,390 $2.08 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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