Zevenbergen Capital Investments LLC Ishares Msci Kld 400 Social Et Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 6,750 shares of DSI stock, worth $769,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,750 -0.0%

Holding current value

$769,162

Previous $700,000 4.86%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $425,629 - $473,036	4,515 Added 202.01%	6,750 $700,000
Q1 2024 May 07, 2024	SELL	$89.27 - $100.81 $167,738 - $189,421	-1,879 Reduced 45.67%	2,235 $225,000
Q4 2023 Feb 08, 2024	SELL	$77.74 - $91.23 $87,146 - $102,268	-1,121 Reduced 21.41%	4,114 $374,000
Q3 2023 Nov 01, 2023	SELL	$80.77 - $87.25 $144,416 - $156,003	-1,788 Reduced 25.46%	5,235 $426,000
Q2 2023 Aug 09, 2023	SELL	$76.24 - $84.24 $18,221 - $20,133	-239 Reduced 3.29%	7,023 $591,000
Q1 2023 May 11, 2023	BUY	$71.07 - $79.2 $158,841 - $177,012	2,235 Added 44.46%	7,262 $566,000
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $102,658 - $119,026	-1,547 Reduced 23.53%	5,027 $360,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $74,336 - $90,675	-1,110 Reduced 14.45%	6,574 $440,000
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $16,434 - $17,562	200 Added 2.67%	7,684 $639,000
Q4 2020 Feb 10, 2021	BUY	$62.23 - $71.54 $232,864 - $267,702	3,742 Added 100.0%	7,484 $535,000
Q3 2020 Nov 12, 2020	SELL	$59.39 - $68.32 $55,589 - $63,947	-936 Reduced 20.01%	3,742 $479,000
Q1 2020 May 12, 2020	SELL	$42.17 - $63.99 $25,302 - $38,394	-600 Reduced 11.37%	4,678 $456,000
Q1 2019 May 14, 2019	BUY	N/A	2,320 Added 78.43%	5,278 $557,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,958 New	2,958 $299,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Zevenbergen Capital Investments LLC Ishares Msci Kld 400 Social Et Transaction History