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

Zevin Asset Management LLC

  • $679 Million
  • Q4 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 2,796 shares of DSI stock, worth $313,711. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,796
Previous 2,235 25.1%
Holding current value
$313,711
Previous $243,000 26.75%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Feb 10, 2025
BUY
$107.41 - $115.71 $60,257 - $64,913
561 Added 25.1%
2,796 $308,000
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
610
Shares Held
28.1M
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
Track This Portfolio

Track Zevin Asset Management LLC Portfolio

Follow Zevin Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email