A detailed history of Us Bancorp \De\ transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Us Bancorp \De\ holds 389,695 shares of DSI stock, worth $43.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
389,695
Previous 175,647 121.86%
Holding current value
$43.5 Million
Previous $18.2 Million 132.42%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$97.81 - $108.79 $20.9 Million - $23.3 Million
214,048 Added 121.86%
389,695 $42.4 Million
Q2 2024

Aug 06, 2024

SELL
$94.27 - $104.77 $71,928 - $79,939
-763 Reduced 0.43%
175,647 $18.2 Million
Q1 2024

May 07, 2024

BUY
$89.27 - $100.81 $123,996 - $140,025
1,389 Added 0.79%
176,410 $17.8 Million
Q4 2023

Feb 09, 2024

SELL
$77.74 - $91.23 $165,741 - $194,502
-2,132 Reduced 1.2%
175,021 $15.9 Million
Q3 2023

Nov 03, 2023

SELL
$80.77 - $87.25 $10,661 - $11,517
-132 Reduced 0.07%
177,153 $14.4 Million
Q2 2023

Aug 09, 2023

SELL
$76.24 - $84.24 $507,453 - $560,701
-6,656 Reduced 3.62%
177,285 $14.9 Million
Q1 2023

May 09, 2023

SELL
$71.07 - $79.2 $100,279 - $111,751
-1,411 Reduced 0.76%
183,941 $14.3 Million
Q4 2022

Feb 13, 2023

SELL
$66.36 - $76.94 $76,844 - $89,096
-1,158 Reduced 0.62%
185,352 $13.3 Million
Q3 2022

Oct 27, 2022

SELL
$66.97 - $81.69 $145,927 - $178,002
-2,179 Reduced 1.15%
186,510 $12.5 Million
Q2 2022

Aug 01, 2022

SELL
$69.6 - $87.62 $181,934 - $229,038
-2,614 Reduced 1.37%
188,689 $13.6 Million
Q1 2022

May 11, 2022

SELL
$79.44 - $93.34 $1.05 Million - $1.23 Million
-13,205 Reduced 6.46%
191,303 $16.6 Million
Q4 2021

Feb 11, 2022

SELL
$83.4 - $93.49 $626,334 - $702,109
-7,510 Reduced 3.54%
204,508 $19 Million
Q3 2021

Nov 10, 2021

BUY
$82.17 - $87.81 $373,544 - $399,184
4,546 Added 2.19%
212,018 $17.6 Million
Q2 2021

Aug 05, 2021

SELL
$77.33 - $82.83 $29,308 - $31,392
-379 Reduced 0.18%
207,472 $17.2 Million
Q1 2021

Apr 28, 2021

BUY
$70.61 - $76.36 $399,652 - $432,197
5,660 Added 2.8%
207,851 $15.9 Million
Q4 2020

Feb 04, 2021

BUY
$62.23 - $71.54 $6.29 Million - $7.23 Million
101,050 Added 99.91%
202,191 $14.5 Million
Q3 2020

Nov 10, 2020

SELL
$59.39 - $68.32 $499,648 - $574,776
-8,413 Reduced 7.68%
101,141 $12.9 Million
Q2 2020

Aug 07, 2020

SELL
$46.66 - $61.22 $72,089 - $94,584
-1,545 Reduced 1.39%
109,554 $12.9 Million
Q1 2020

May 13, 2020

SELL
$42.17 - $63.99 $504,732 - $765,896
-11,969 Reduced 9.73%
111,099 $10.8 Million
Q4 2019

Feb 04, 2020

BUY
$53.71 - $60.35 $142,224 - $159,806
2,648 Added 2.2%
123,068 $14.8 Million
Q3 2019

Nov 08, 2019

SELL
$55.16 - $56.18 $151,193 - $153,989
-2,741 Reduced 2.23%
120,420 $13.4 Million
Q2 2019

Aug 13, 2019

BUY
N/A
9,019 Added 7.9%
123,161 $13.5 Million
Q1 2019

May 08, 2019

BUY
N/A
2,164 Added 1.93%
114,142 $12 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-7,674 Reduced 6.41%
111,978 $10.4 Million
Q3 2018

Nov 01, 2018

SELL
N/A
-81 Reduced 0.07%
119,652 $12.8 Million
Q2 2018

Aug 08, 2018

BUY
N/A
662 Added 0.56%
119,733 $12.1 Million
Q1 2018

May 08, 2018

BUY
N/A
5,315 Added 4.67%
119,071 $11.6 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-426 Reduced 0.37%
113,756 $11.2 Million
Q3 2017

Nov 13, 2017

BUY
N/A
114,182
114,182 $10.6 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


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