Bremer Bank National Association Ishares Msci Kld 400 Social Et Transaction History

Bremer Bank National Association

  • $499 Million
  • Q4 2024

A detailed history of Bremer Bank National Association transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bremer Bank National Association holds 5,521 shares of DSI stock, worth $635,687. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,521
Previous 15,352 64.04%
Holding current value
$635,687
Previous $1.67 Million 63.59%
% of portfolio
0.12%
Previous 0.32%

Shares

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

Jan 16, 2025
SELL
$107.41 - $115.71 $1.06 Million - $1.14 Million
-9,831 Reduced 64.04%
5,521 $608,000
Q3 2024

Oct 17, 2024
SELL
$97.81 - $108.79 $2.51 Million - $2.8 Million
-25,702 Reduced 62.61%
15,352 $1.67 Million
Q2 2024

Jul 16, 2024
SELL
$94.27 - $104.77 $123,870 - $137,667
-1,314 Reduced 3.1%
41,054 $4.26 Million
Q1 2024

Apr 17, 2024
BUY
$89.27 - $100.81 $2.04 Million - $2.3 Million
22,807 Added 116.59%
42,368 $4.27 Million
Q4 2023

Jan 11, 2024
SELL
$77.74 - $91.23 $9,484 - $11,130
-122 Reduced 0.62%
19,561 $1.78 Million
Q3 2023

Oct 20, 2023
SELL
$80.77 - $87.25 $10,823 - $11,691
-134 Reduced 0.68%
19,683 $1.6 Million
Q1 2023

Apr 13, 2023
SELL
$71.07 - $79.2 $381,361 - $424,987
-5,366 Reduced 21.31%
19,817 $1.55 Million
Q4 2022

Jan 12, 2023
SELL
$66.36 - $76.94 $7,432 - $8,617
-112 Reduced 0.44%
25,183 $1.81 Million
Q3 2022

Oct 12, 2022
SELL
$66.97 - $81.69 $334 - $408
-5 Reduced 0.02%
25,295 $1.69 Million
Q2 2022

Jul 08, 2022
BUY
$69.6 - $87.62 $45,587 - $57,391
655 Added 2.66%
25,300 $1.82 Million
Q1 2022

Apr 07, 2022
BUY
$79.44 - $93.34 $146,884 - $172,585
1,849 Added 8.11%
24,645 $2.13 Million
Q4 2021

Jan 10, 2022
BUY
$83.4 - $93.49 $43,618 - $48,895
523 Added 2.35%
22,796 $2.12 Million
Q3 2021

Oct 05, 2021
SELL
$82.17 - $87.81 $4,026 - $4,302
-49 Reduced 0.22%
22,273 $1.85 Million
Q2 2021

Jul 13, 2021
SELL
$77.33 - $82.83 $14,460 - $15,489
-187 Reduced 0.83%
22,322 $1.85 Million
Q1 2021

Apr 07, 2021
SELL
$70.61 - $76.36 $10,520 - $11,377
-149 Reduced 0.66%
22,509 $1.72 Million
Q4 2020

Jan 12, 2021
BUY
$62.23 - $71.54 $704,194 - $809,546
11,316 Added 99.77%
22,658 $1.62 Million
Q3 2020

Oct 22, 2020
SELL
$59.39 - $68.32 $10,571 - $12,160
-178 Reduced 1.55%
11,342 $1.45 Million
Q2 2020

Jul 28, 2020
SELL
$46.66 - $61.22 $2,286 - $2,999
-49 Reduced 0.42%
11,520 $1.36 Million
Q4 2019

Jan 27, 2020
SELL
$53.71 - $60.35 $55,589 - $62,462
-1,035 Reduced 8.21%
11,569 $1.39 Million
Q3 2019

Oct 03, 2019
BUY
$55.16 - $56.18 $147,332 - $150,056
2,671 Added 26.89%
12,604 $1.4 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-126 Reduced 1.25%
9,933 $1.09 Million
Q1 2019

May 09, 2019
BUY
N/A
10,059 New
10,059 $1.1 Million

Others Institutions Holding DSI

# of Institutions
578
Shares Held
26.2M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
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  • Sector ETFs
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More about DSI
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