Abbrea Capital, LLC Ishares Msci Kld 400 Social Et Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,807 shares of DSI stock, worth $367,946. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,807
Previous 3,732 2.01%
Holding current value
$367,946
Previous $376,000 5.05%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$94.27 - $104.77 $7,070 - $7,857
75 Added 2.01%
3,807 $395,000
Q4 2020

Jan 21, 2021
BUY
$62.23 - $71.54 $116,121 - $133,493
1,866 Added 100.0%
3,732 $267,000
Q2 2020

Aug 11, 2020
BUY
$46.66 - $61.22 $87,067 - $114,236
1,866 New
1,866 $220,000
Q1 2020

Apr 29, 2020
SELL
$42.17 - $63.99 $70,466 - $106,927
-1,671 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$53.71 - $60.35 $89,749 - $100,844
1,671 New
1,671 $201,000

Others Institutions Holding DSI

# of Institutions
615
Shares Held
27.5M
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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