Zevin Asset Management LLC Ishares Msci Kld 400 Social Et Transaction History

Zevin Asset Management LLC

$618 Million
Q2 2024

A detailed history of Zevin Asset Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Zevin Asset Management LLC holds 2,235 shares of DSI stock, worth $240,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,235

Previous 2,236 0.04%

Holding current value

$240,217

Previous $225,000 3.11%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$94.27 - $104.77 $94 - $104	-1 Reduced 0.04%	2,235 $232,000
Q1 2024 May 09, 2024	SELL	$89.27 - $100.81 $17,943 - $20,262	-201 Reduced 8.25%	2,236 $225,000
Q4 2023 Feb 07, 2024	BUY	$77.74 - $91.23 $189,452 - $222,327	2,437 New	2,437 $222,000
Q2 2023 Aug 07, 2023	SELL	$76.24 - $84.24 $23,786 - $26,282	-312 Reduced 11.35%	2,437 $205,000
Q1 2023 May 05, 2023	BUY	$71.07 - $79.2 $195,371 - $217,720	2,749 New	2,749 $214,000
Q1 2022 May 05, 2022	SELL	$79.44 - $93.34 $30,028 - $35,282	-378 Reduced 11.71%	2,850 $247,000
Q2 2021 Aug 09, 2021	BUY	$77.33 - $82.83 $6,573 - $7,040	85 Added 2.7%	3,228 $267,000
Q1 2021 May 10, 2021	SELL	$70.61 - $76.36 $16,593 - $17,944	-235 Reduced 6.96%	3,143 $240,000
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $74,676 - $85,848	1,200 Added 55.1%	3,378 $242,000
Q3 2020 Nov 04, 2020	BUY	$59.39 - $68.32 $890 - $1,024	15 Added 0.69%	2,178 $279,000
Q1 2020 May 07, 2020	BUY	$42.17 - $63.99 $91,213 - $138,410	2,163 New	2,163 $211,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,240 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-2,335 Reduced 51.04%	2,240 $226,000
Q1 2018 Apr 30, 2018	SELL	N/A	-725 Reduced 13.68%	4,575 $447,000
Q4 2017 Feb 05, 2018	SELL	N/A	-2,570 Reduced 32.66%	5,300 $521,000
Q3 2017 Oct 30, 2017	BUY	N/A	7,870	7,870 $731,000

Others Institutions Holding DSI

# of Institutions

553

Shares Held

26.4M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Account

Zevin Asset Management LLC Ishares Msci Kld 400 Social Et Transaction History