Whittier Trust CO Ishares Msci Kld 400 Social Et Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Whittier Trust CO holds 13,940 shares of DSI stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,940
Previous 13,767 1.26%
Holding current value
$1.45 Million
Previous $1.5 Million 2.61%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$107.41 - $115.71 $18,581 - $20,017
173 Added 1.26%
13,940 $1.54 Million
Q3 2023

Oct 27, 2023
SELL
$80.77 - $87.25 $163,559 - $176,681
-2,025 Reduced 12.82%
13,767 $1.12 Million
Q3 2022

Oct 21, 2022
BUY
$66.97 - $81.69 $8,840 - $10,783
132 Added 0.84%
15,792 $1.06 Million
Q2 2022

Jul 28, 2022
SELL
$69.6 - $87.62 $82,476 - $103,829
-1,185 Reduced 7.03%
15,660 $1.13 Million
Q1 2022

Apr 29, 2022
BUY
$79.44 - $93.34 $7,149 - $8,400
90 Added 0.54%
16,845 $1.46 Million
Q4 2021

Jan 19, 2022
SELL
$83.4 - $93.49 $126,768 - $142,104
-1,520 Reduced 8.32%
16,755 $1.56 Million
Q3 2021

Nov 01, 2021
SELL
$82.17 - $87.81 $32,868 - $35,124
-400 Reduced 2.14%
18,275 $1.52 Million
Q2 2021

Jul 29, 2021
BUY
$77.33 - $82.83 $15,466 - $16,566
200 Added 1.08%
18,675 $1.55 Million
Q1 2021

Apr 26, 2021
BUY
$70.61 - $76.36 $77,317 - $83,614
1,095 Added 6.3%
18,475 $1.41 Million
Q4 2020

Jan 29, 2021
BUY
$62.23 - $71.54 $545,445 - $627,048
8,765 Added 101.74%
17,380 $1.24 Million
Q2 2020

Jul 10, 2020
BUY
$46.66 - $61.22 $109,184 - $143,254
2,340 Added 37.29%
8,615 $1.02 Million
Q1 2020

Apr 27, 2020
BUY
$42.17 - $63.99 $9,066 - $13,757
215 Added 3.55%
6,275 $611,000
Q4 2019

Jan 31, 2020
BUY
$53.71 - $60.35 $103,391 - $116,173
1,925 Added 46.55%
6,060 $728,000
Q4 2018

Feb 07, 2019
BUY
N/A
250 Added 6.44%
4,135 $385,000
Q2 2018

Jul 27, 2018
BUY
N/A
3,885 New
3,885 $392,000
Q2 2018

Jul 20, 2018
SELL
N/A
-3,885 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
3,200 Added 467.15%
3,885 $380,000
Q4 2017

Feb 07, 2018
BUY
N/A
600 Added 705.88%
685 $67,000
Q3 2017

Oct 23, 2017
BUY
N/A
85
85 $8,000

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

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