A detailed history of Townsquare Capital LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Townsquare Capital LLC holds 10,048 shares of DSI stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,048
Previous 10,783 6.82%
Holding current value
$1.14 Million
Previous $1.12 Million 2.32%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$97.81 - $108.79 $71,890 - $79,960
-735 Reduced 6.82%
10,048 $1.09 Million
Q2 2024

Aug 14, 2024

SELL
$94.27 - $104.77 $79,940 - $88,844
-848 Reduced 7.29%
10,783 $1.12 Million
Q1 2024

May 15, 2024

BUY
$89.27 - $100.81 $204,517 - $230,955
2,291 Added 24.53%
11,631 $1.17 Million
Q4 2023

Feb 15, 2024

BUY
$77.74 - $91.23 $60,559 - $71,068
779 Added 9.1%
9,340 $850,000
Q3 2023

Nov 15, 2023

BUY
$80.77 - $87.25 $691,471 - $746,947
8,561 New
8,561 $696,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


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