Trillium Asset Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Trillium Asset Management, LLC holds 73,935 shares of DSI stock, worth $8.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

73,935

Previous 77,090 4.09%

Holding current value

$8.25 Million

Previous $8.01 Million 0.47%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$97.81 - $108.79 $308,590 - $343,232	-3,155 Reduced 4.09%	73,935 $8.04 Million
Q2 2024 Aug 07, 2024	BUY	$94.27 - $104.77 $2.22 Million - $2.47 Million	23,594 Added 44.1%	77,090 $8.01 Million
Q1 2024 May 09, 2024	SELL	$89.27 - $100.81 $10.6 Million - $11.9 Million	-118,370 Reduced 68.87%	53,496 $5.39 Million
Q4 2023 Feb 08, 2024	BUY	$77.74 - $91.23 $8.14 Million - $9.56 Million	104,736 Added 156.02%	171,866 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$80.77 - $87.25 $1.26 Million - $1.37 Million	15,657 Added 30.42%	67,130 $5.47 Million
Q2 2023 Aug 09, 2023	BUY	$76.24 - $84.24 $158,121 - $174,713	2,074 Added 4.2%	51,473 $4.33 Million
Q1 2023 May 08, 2023	SELL	$71.07 - $79.2 $10.4 Million - $11.5 Million	-145,677 Reduced 74.68%	49,399 $3.85 Million
Q4 2022 Feb 07, 2023	BUY	$66.36 - $76.94 $8.94 Million - $10.4 Million	134,675 Added 222.97%	195,076 $14 Million
Q3 2022 Nov 09, 2022	BUY	$66.97 - $81.69 $967,649 - $1.18 Million	14,449 Added 31.44%	60,401 $4.05 Million
Q2 2022 Aug 08, 2022	BUY	$69.6 - $87.62 $705,048 - $887,590	10,130 Added 28.28%	45,952 $3.32 Million
Q1 2022 May 04, 2022	SELL	$79.44 - $93.34 $3.41 Million - $4.01 Million	-42,942 Reduced 54.52%	35,822 $3.1 Million
Q4 2021 Feb 08, 2022	BUY	$83.4 - $93.49 $3.04 Million - $3.41 Million	36,436 Added 86.08%	78,764 $7.32 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $497,950 - $532,128	6,060 Added 16.71%	42,328 $3.52 Million
Q2 2021 Aug 06, 2021	SELL	$77.33 - $82.83 $204,073 - $218,588	-2,639 Reduced 6.78%	36,268 $2.99 Million
Q1 2021 May 10, 2021	SELL	$70.61 - $76.36 $1.79 Million - $1.93 Million	-25,295 Reduced 39.4%	38,907 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $2.35 Million - $2.7 Million	37,793 Added 143.11%	64,202 $4.59 Million
Q3 2020 Nov 09, 2020	BUY	$59.39 - $68.32 $18,945 - $21,794	319 Added 1.22%	26,409 $3.38 Million
Q2 2020 Aug 06, 2020	SELL	$46.66 - $61.22 $484,097 - $635,157	-10,375 Reduced 28.45%	26,090 $3.08 Million
Q1 2020 May 07, 2020	BUY	$42.17 - $63.99 $319,690 - $485,108	7,581 Added 26.25%	36,465 $3.55 Million
Q4 2019 Feb 10, 2020	BUY	$53.71 - $60.35 $62,786 - $70,549	1,169 Added 4.22%	28,884 $3.47 Million
Q3 2019 Nov 06, 2019	BUY	$55.16 - $56.18 $429,806 - $437,754	7,792 Added 39.11%	27,715 $3.07 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,344 Reduced 10.53%	19,923 $2.18 Million
Q1 2019 May 06, 2019	SELL	N/A	-134,011 Reduced 85.75%	22,267 $2.35 Million
Q4 2018 Feb 08, 2019	BUY	N/A	138,517 Added 779.89%	156,278 $14.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-995 Reduced 5.3%	17,761 $1.9 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,362 Reduced 6.77%	18,756 $1.89 Million
Q1 2018 May 09, 2018	SELL	N/A	-37,591 Reduced 65.14%	20,118 $1.97 Million
Q4 2017 Feb 01, 2018	BUY	N/A	38,294 Added 197.24%	57,709 $5.67 Million
Q3 2017 Nov 02, 2017	BUY	N/A	19,415	19,415 $1.8 Million

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Trillium Asset Management, LLC Ishares Msci Kld 400 Social Et Transaction History