A detailed history of Ameriprise Financial Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 982,720 shares of DSI stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
982,720
Previous 1,000,862 1.81%
Holding current value
$111 Million
Previous $104 Million 2.86%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$97.81 - $108.79 $1.77 Million - $1.97 Million
-18,142 Reduced 1.81%
982,720 $107 Million
Q2 2024

Aug 14, 2024

SELL
$94.27 - $104.77 $476,629 - $529,717
-5,056 Reduced 0.5%
1,000,862 $104 Million
Q1 2024

May 15, 2024

SELL
$89.27 - $100.81 $4.03 Million - $4.55 Million
-45,138 Reduced 4.29%
1,005,918 $101 Million
Q4 2023

Feb 14, 2024

BUY
$77.74 - $91.23 $1.81 Million - $2.13 Million
23,312 Added 2.27%
1,051,056 $95.7 Million
Q3 2023

Nov 14, 2023

BUY
$80.77 - $87.25 $2.24 Million - $2.42 Million
27,766 Added 2.78%
1,027,744 $83.7 Million
Q2 2023

Aug 14, 2023

BUY
$76.24 - $84.24 $4 Million - $4.42 Million
52,503 Added 5.54%
999,978 $84.2 Million
Q1 2023

May 15, 2023

BUY
$71.07 - $79.2 $4.53 Million - $5.05 Million
63,705 Added 7.21%
947,475 $73.9 Million
Q4 2022

Feb 14, 2023

BUY
$66.36 - $76.94 $444,479 - $515,344
6,698 Added 0.76%
883,770 $63.4 Million
Q3 2022

Nov 14, 2022

BUY
$66.97 - $81.69 $9.47 Million - $11.6 Million
141,430 Added 19.23%
877,072 $58.7 Million
Q2 2022

Aug 15, 2022

SELL
$69.6 - $87.62 $11.3 Million - $14.3 Million
-162,638 Reduced 18.11%
735,642 $53 Million
Q1 2022

May 16, 2022

BUY
$79.44 - $93.34 $15.7 Million - $18.4 Million
197,560 Added 28.19%
898,280 $77.8 Million
Q4 2021

Feb 14, 2022

BUY
$83.4 - $93.49 $869,862 - $975,100
10,430 Added 1.51%
700,720 $65.1 Million
Q3 2021

Nov 15, 2021

BUY
$82.17 - $87.81 $2.26 Million - $2.41 Million
27,464 Added 4.14%
690,290 $57.4 Million
Q2 2021

Aug 16, 2021

BUY
$77.33 - $82.83 $1.25 Million - $1.34 Million
16,142 Added 2.5%
662,826 $54.9 Million
Q1 2021

May 17, 2021

BUY
$70.61 - $76.36 $4.17 Million - $4.51 Million
59,053 Added 10.05%
646,684 $49.5 Million
Q4 2020

Feb 12, 2021

BUY
$62.23 - $71.54 $22.2 Million - $25.5 Million
357,061 Added 154.86%
587,631 $41.8 Million
Q3 2020

Nov 16, 2020

SELL
$59.39 - $68.32 $196,462 - $226,002
-3,308 Reduced 1.41%
230,570 $29.5 Million
Q2 2020

Aug 14, 2020

SELL
$46.66 - $61.22 $416,020 - $545,837
-8,916 Reduced 3.67%
233,878 $28.5 Million
Q1 2020

May 15, 2020

BUY
$42.17 - $63.99 $511,985 - $776,902
12,141 Added 5.26%
242,794 $23.6 Million
Q4 2019

Feb 14, 2020

BUY
$53.71 - $60.35 $559,604 - $628,786
10,419 Added 4.73%
230,653 $27.7 Million
Q3 2019

Nov 14, 2019

BUY
$55.16 - $56.18 $1.1 Million - $1.12 Million
19,901 Added 9.93%
220,234 $24.4 Million
Q2 2019

Aug 14, 2019

BUY
N/A
17,841 Added 9.78%
200,333 $21.9 Million
Q1 2019

May 15, 2019

BUY
N/A
20,102 Added 12.38%
182,492 $19.2 Million
Q4 2018

Feb 14, 2019

BUY
N/A
22,170 Added 15.81%
162,390 $15.1 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-3,862 Reduced 2.68%
140,220 $15 Million
Q2 2018

Aug 14, 2018

BUY
N/A
18,243 Added 14.5%
144,082 $14.6 Million
Q1 2018

May 15, 2018

BUY
N/A
11,966 Added 10.51%
125,839 $12.3 Million
Q4 2017

Feb 12, 2018

BUY
N/A
36,553 Added 47.27%
113,873 $11.2 Million
Q3 2017

Nov 07, 2017

BUY
N/A
77,320
77,320 $7.14 Million

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
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