Dunhill Financial, LLC Ishares Msci Kld 400 Social Et Transaction History

Dunhill Financial, LLC

$215 Billion
Q4 2024

A detailed history of Dunhill Financial, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Dunhill Financial, LLC holds 119,199 shares of DSI stock, worth $13.4 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

119,199

Previous 128,317 7.11%

Holding current value

$13.4 Million

Previous $14 Billion 5.86%

% of portfolio

6.11%

Previous 7.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.41 - $115.71 $979,364 - $1.06 Million	-9,118 Reduced 7.11%	119,199 $13.1 Billion
Q3 2024 Nov 15, 2024	SELL	$97.81 - $108.79 $3.68 Million - $4.1 Million	-37,653 Reduced 22.69%	128,317 $14 Billion
Q2 2024 Aug 09, 2024	SELL	$94.27 - $104.77 $890,380 - $989,552	-9,445 Reduced 5.38%	165,970 $17.2 Billion
Q1 2024 May 13, 2024	SELL	$89.27 - $100.81 $1.79 Million - $2.02 Million	-20,077 Reduced 10.27%	175,415 $17.7 Billion
Q4 2023 Feb 12, 2024	SELL	$77.74 - $91.23 $6.09 Million - $7.15 Million	-78,401 Reduced 28.62%	195,492 $17.8 Billion
Q3 2023 Oct 27, 2023	BUY	$80.77 - $87.25 $2.97 Million - $3.21 Million	36,799 Added 15.52%	273,893 $22.7 Billion
Q2 2023 Aug 23, 2023	BUY	$76.24 - $84.24 $18.1 Million - $20 Million	237,094 New	237,094 $19.8 Billion

Others Institutions Holding DSI

# of Institutions

610

Shares Held

28.1M

Call Options Held

Put Options Held

800

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 Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.

Account

Dunhill Financial, LLC Ishares Msci Kld 400 Social Et Transaction History