Us Bancorp \De\ Ishares Msci Kld 400 Social Et Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

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 401,934 shares of DSI stock, worth $41.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

401,934

Previous 389,695 3.14%

Holding current value

$41.7 Million

Previous $42.4 Million 4.53%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$107.41 - $115.71 $1.31 Million - $1.42 Million	12,239 Added 3.14%	401,934 $44.3 Million
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

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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