Trustcore Financial Services, LLC Ishares Msci Kld 400 Social Et Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 15,704 shares of DSI stock, worth $1.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,704
Previous 12,935 21.41%
Holding current value
$1.71 Million
Previous $866,000 30.14%
% of portfolio
0.1%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$66.36 - $76.94 $183,750 - $213,046
2,769 Added 21.41%
15,704 $1.13 Million
Q3 2022

Nov 03, 2022
BUY
$66.97 - $81.69 $167,157 - $203,898
2,496 Added 23.91%
12,935 $866,000
Q2 2022

Jul 26, 2022
BUY
$69.6 - $87.62 $36,818 - $46,350
529 Added 5.34%
10,439 $751,000
Q1 2022

May 09, 2022
BUY
$79.44 - $93.34 $6,355 - $7,467
80 Added 0.81%
9,910 $858,000
Q4 2021

Feb 09, 2022
BUY
$83.4 - $93.49 $39,031 - $43,753
468 Added 5.0%
9,830 $913,000
Q3 2021

Nov 08, 2021
BUY
$82.17 - $87.81 $44,946 - $48,032
547 Added 6.21%
9,362 $779,000
Q2 2021

Aug 02, 2021
BUY
$77.33 - $82.83 $1,159 - $1,242
15 Added 0.17%
8,815 $730,000
Q1 2021

Apr 30, 2021
SELL
$70.61 - $76.36 $2,753 - $2,978
-39 Reduced 0.44%
8,800 $672,000
Q4 2020

Feb 04, 2021
BUY
$62.23 - $71.54 $283,831 - $326,293
4,561 Added 106.62%
8,839 $632,000
Q3 2020

Nov 02, 2020
BUY
$59.39 - $68.32 $34,327 - $39,488
578 Added 15.62%
4,278 $547,000
Q2 2020

Jul 29, 2020
BUY
$46.66 - $61.22 $46,613 - $61,158
999 Added 36.99%
3,700 $437,000
Q1 2020

May 07, 2020
BUY
$42.17 - $63.99 $12,861 - $19,516
305 Added 12.73%
2,701 $263,000
Q4 2019

Jan 30, 2020
BUY
$53.71 - $60.35 $5,961 - $6,698
111 Added 4.86%
2,396 $288,000
Q3 2019

Oct 30, 2019
BUY
$55.16 - $56.18 $12,024 - $12,247
218 Added 10.55%
2,285 $253,000
Q2 2019

Jul 25, 2019
BUY
N/A
439 Added 26.97%
2,067 $226,000
Q1 2019

May 07, 2019
BUY
N/A
1,628 New
1,628 $172,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,545 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
1 Added 0.06%
1,545 $165,000
Q2 2018

Jul 30, 2018
BUY
N/A
387 Added 33.45%
1,544 $156,000
Q1 2018

May 04, 2018
BUY
N/A
157 Added 15.7%
1,157 $113,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,000
1,000 $98,000

Others Institutions Holding DSI

# of Institutions
614
Shares Held
27.6M
Call Options Held
3.1K
Put Options Held
1.6K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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