Trust CO Of Vermont Ishares Msci Kld 400 Social Et Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Trust CO Of Vermont holds 3,715 shares of DSI stock, worth $429,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,715 -0.0%

Holding current value

$429,862

Previous $385,000 4.94%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$94.27 - $104.77 $5,561 - $6,181	-59 Reduced 1.56%	3,715 $385,000
Q4 2023 Mar 08, 2024	BUY	$77.74 - $91.23 $2,487 - $2,919	32 Added 0.86%	3,774 $343,000
Q3 2023 Nov 27, 2023	SELL	$80.77 - $87.25 $969 - $1,047	-12 Reduced 0.32%	3,742 $304,000
Q2 2023 Jul 17, 2023	BUY	$76.24 - $84.24 $15,247 - $16,848	200 Added 5.63%	3,754 $315,000
Q1 2023 Apr 07, 2023	SELL	$71.07 - $79.2 $2,487 - $2,772	-35 Reduced 0.98%	3,554 $277,000
Q4 2022 Feb 09, 2023	BUY	$66.36 - $76.94 $6,038 - $7,001	91 Added 2.6%	3,589 $257,000
Q3 2022 Oct 24, 2022	BUY	$66.97 - $81.69 $669 - $816	10 Added 0.29%	3,498 $234,000
Q3 2021 Oct 22, 2021	SELL	$82.17 - $87.81 $31,224 - $33,367	-380 Reduced 9.82%	3,488 $290,000
Q2 2021 Jul 15, 2021	BUY	$77.33 - $82.83 $37,041 - $39,675	479 Added 14.13%	3,868 $320,000
Q1 2021 Apr 16, 2021	SELL	$70.61 - $76.36 $23,724 - $25,656	-336 Reduced 9.02%	3,389 $259,000
Q4 2020 Feb 03, 2021	BUY	$62.23 - $71.54 $114,876 - $132,062	1,846 Added 98.24%	3,725 $266,000
Q3 2020 Nov 06, 2020	SELL	$59.39 - $68.32 $2,197 - $2,527	-37 Reduced 1.93%	1,879 $240,000
Q2 2020 Jul 17, 2020	BUY	$46.66 - $61.22 $2,566 - $3,367	55 Added 2.96%	1,916 $226,000
Q1 2020 Apr 24, 2020	SELL	$42.17 - $63.99 $9,952 - $15,101	-236 Reduced 11.25%	1,861 $181,000
Q4 2019 Feb 06, 2020	BUY	$53.71 - $60.35 $5,371 - $6,035	100 Added 5.01%	2,097 $252,000
Q2 2019 Jul 26, 2019	BUY	N/A	58 Added 2.99%	1,997 $218,000
Q1 2019 May 01, 2019	BUY	N/A	22 Added 1.15%	1,939 $205,000
Q4 2018 Jan 30, 2019	BUY	N/A	80 Added 4.35%	1,917 $178,000
Q3 2018 Oct 26, 2018	BUY	N/A	25 Added 1.38%	1,837 $196,000
Q2 2018 Jul 11, 2018	BUY	N/A	20 Added 1.12%	1,812 $183,000
Q1 2018 May 18, 2018	BUY	N/A	10 Added 0.56%	1,792 $175,000
Q4 2017 Feb 02, 2018	SELL	N/A	-10 Reduced 0.56%	1,782 $175,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,792	1,792 $166,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Trust CO Of Vermont Ishares Msci Kld 400 Social Et Transaction History