Vontobel Holding Ltd. Ishares Msci Kld 400 Social Et Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Vontobel Holding Ltd. holds 9,107 shares of DSI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,107
Previous 8,634 5.48%
Holding current value
$1.04 Million
Previous $896,000 10.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
BUY
$97.81 - $108.79 $46,264 - $51,457
473 Added 5.48%
9,107 $990,000
Q2 2024

Aug 13, 2024
SELL
$94.27 - $104.77 $205,037 - $227,874
-2,175 Reduced 20.12%
8,634 $896,000
Q1 2024

May 10, 2024
SELL
$89.27 - $100.81 $35,261 - $39,819
-395 Reduced 3.53%
10,809 $1.09 Million
Q4 2023

Jun 03, 2024
SELL
$77.74 - $91.23 $100,440 - $117,869
-1,292 Reduced 10.34%
11,204 $1.02 Million
Q4 2023

Jan 29, 2024
SELL
$77.74 - $91.23 $100,440 - $117,869
-1,292 Reduced 10.34%
11,204 $1.02 Million
Q3 2023

Jun 03, 2024
SELL
$80.77 - $87.25 $14,296 - $15,443
-177 Reduced 1.4%
12,496 $1.02 Million
Q3 2023

Oct 10, 2023
SELL
$80.77 - $87.25 $14,296 - $15,443
-177 Reduced 1.4%
12,496 $1.02 Million
Q2 2023

Jun 03, 2024
BUY
$76.24 - $84.24 $81,881 - $90,473
1,074 Added 9.26%
12,673 $1.07 Million
Q2 2023

Jul 24, 2023
BUY
$76.24 - $84.24 $81,881 - $90,473
1,074 Added 9.26%
12,673 $1.07 Million
Q1 2023

Jun 03, 2024
BUY
$71.07 - $79.2 $56,145 - $62,568
790 Added 7.31%
11,599 $904,000
Q1 2023

Apr 12, 2023
SELL
$71.07 - $79.2 $21,249 - $23,680
-299 Reduced 2.51%
11,599 $904,000
Q4 2022

Feb 14, 2023
SELL
$66.36 - $76.94 $19,045 - $22,081
-287 Reduced 2.36%
11,898 $854,000
Q3 2022

Nov 04, 2022
BUY
$66.97 - $81.69 $816,029 - $995,392
12,185 New
12,185 $816,000

Others Institutions Holding DSI

# of Institutions
574
Shares Held
26M
Call Options Held
3K
Put Options Held
800
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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