A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 5,219 shares of DSI stock, worth $592,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,219
Previous 5,184 0.68%
Holding current value
$592,930
Previous $538,000 5.39%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$97.81 - $108.79 $3,423 - $3,807
35 Added 0.68%
5,219 $567,000
Q2 2023

Jul 24, 2023

BUY
$76.24 - $84.24 $10,826 - $11,962
142 Added 2.82%
5,184 $436,000
Q1 2023

Apr 21, 2023

SELL
$71.07 - $79.2 $191,888 - $213,840
-2,700 Reduced 34.87%
5,042 $393,000
Q4 2022

Jan 25, 2023

SELL
$66.36 - $76.94 $363,321 - $421,246
-5,475 Reduced 41.42%
7,742 $0
Q3 2022

Oct 21, 2022

BUY
$66.97 - $81.69 $4,018 - $4,901
60 Added 0.46%
13,217 $885,000
Q2 2022

Jul 28, 2022

BUY
$69.6 - $87.62 $56,097 - $70,621
806 Added 6.53%
13,157 $946,000
Q4 2021

Jan 19, 2022

BUY
$83.4 - $93.49 $227,598 - $255,134
2,729 Added 28.36%
12,351 $1.15 Million
Q3 2021

Nov 01, 2021

BUY
$82.17 - $87.81 $55,464 - $59,271
675 Added 7.54%
9,622 $801,000
Q2 2021

Jul 29, 2021

BUY
$77.33 - $82.83 $99,291 - $106,353
1,284 Added 16.76%
8,947 $741,000
Q1 2021

Apr 26, 2021

BUY
$70.61 - $76.36 $229,835 - $248,551
3,255 Added 73.84%
7,663 $0
Q4 2020

Jan 29, 2021

BUY
$62.23 - $71.54 $167,958 - $193,086
2,699 Added 157.93%
4,408 $315,000
Q2 2018

Jul 27, 2018

BUY
N/A
1,709 New
1,709 $173,000
Q2 2018

Jul 20, 2018

SELL
N/A
-2,009 Closed
0 $0
Q1 2018

May 01, 2018

SELL
N/A
-105 Reduced 4.97%
2,009 $196,000
Q3 2017

Oct 23, 2017

BUY
N/A
2,114
2,114 $196,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


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