Tower Research Capital LLC (Trc) Ishares Msci Kld 400 Social Et Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 385 shares of DSI stock, worth $43,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385

Previous 3,164 87.83%

Holding current value

$43,043

Previous $328,000 87.5%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $271,813 - $302,327	-2,779 Reduced 87.83%	385 $41,000
Q2 2024 Aug 13, 2024	SELL	$94.27 - $104.77 $263,484 - $292,832	-2,795 Reduced 46.9%	3,164 $328,000
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $500,001 - $564,636	5,601 Added 1564.53%	5,959 $600,000
Q4 2023 Feb 13, 2024	SELL	$77.74 - $91.23 $116,609 - $136,845	-1,500 Reduced 80.73%	358 $32,000
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $1.15 Million - $1.24 Million	-14,218 Reduced 88.44%	1,858 $151,000
Q2 2023 Aug 14, 2023	SELL	$76.24 - $84.24 $270,652 - $299,052	-3,550 Reduced 18.09%	16,076 $1.35 Million
Q1 2023 May 09, 2023	BUY	$71.07 - $79.2 $1.37 Million - $1.53 Million	19,272 Added 5444.07%	19,626 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$66.36 - $76.94 $1.01 Million - $1.17 Million	-15,198 Reduced 97.72%	354 $25,000
Q3 2022 Nov 10, 2022	SELL	$66.97 - $81.69 $593,153 - $723,528	-8,857 Reduced 36.29%	15,552 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $571,207 - $719,097	8,207 Added 50.65%	24,409 $1.76 Million
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $444,784 - $522,610	5,599 Added 52.81%	16,202 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $750,349 - $841,129	-8,997 Reduced 45.9%	10,603 $985,000
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $1.01 Million - $1.08 Million	12,323 Added 169.34%	19,600 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $288,904 - $309,452	3,736 Added 105.51%	7,277 $603,000
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $250,030 - $270,390	3,541 New	3,541 $270,000
Q4 2020 Feb 16, 2021	SELL	$62.23 - $71.54 $197,269 - $226,781	-3,170 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.39 - $68.32 $188,266 - $216,574	3,170 New	3,170 $406,000
Q1 2020 May 15, 2020	SELL	$42.17 - $63.99 $135,197 - $205,151	-3,206 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.71 - $60.35 $160,539 - $180,386	2,989 Added 1377.42%	3,206 $385,000
Q3 2019 Nov 05, 2019	SELL	$55.16 - $56.18 $442,714 - $450,900	-8,026 Reduced 97.37%	217 $24,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,419 Reduced 34.9%	8,243 $901,000
Q1 2019 May 14, 2019	BUY	N/A	12,662 New	12,662 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,042 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-10,150 Reduced 55.79%	8,042 $859,000
Q2 2018 Aug 15, 2018	BUY	N/A	12,362 Added 212.04%	18,192 $1.84 Million
Q1 2018 May 15, 2018	BUY	N/A	1,607 Added 38.05%	5,830 $570,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,223	4,223 $415,000

Others Institutions Holding DSI

# of Institutions

575

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ishares Msci Kld 400 Social Et Transaction History