Cambridge Trust CO Ishares Msci Kld 400 Social Et Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Cambridge Trust CO holds 7,372 shares of DSI stock, worth $804,580. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,372

Previous 7,612 3.15%

Holding current value

$804,580

Previous $693,000 7.22%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$89.27 - $100.81 $21,424 - $24,194	-240 Reduced 3.15%	7,372 $743,000
Q4 2023 Jan 31, 2024	SELL	$77.74 - $91.23 $3,886 - $4,561	-50 Reduced 0.65%	7,612 $693,000
Q3 2023 Oct 26, 2023	BUY	$80.77 - $87.25 $18,254 - $19,718	226 Added 3.04%	7,662 $623,000
Q2 2023 Jul 25, 2023	BUY	$76.24 - $84.24 $146,457 - $161,825	1,921 Added 34.83%	7,436 $625,000
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $13,858 - $15,444	195 Added 3.67%	5,515 $430,000
Q4 2022 Jan 09, 2023	BUY	$66.36 - $76.94 $15,793 - $18,311	238 Added 4.68%	5,320 $382,000
Q3 2022 Nov 07, 2022	BUY	$66.97 - $81.69 $83,109 - $101,377	1,241 Added 32.31%	5,082 $340,000
Q2 2022 Aug 16, 2022	SELL	$69.6 - $87.62 $404,515 - $509,247	-5,812 Reduced 60.21%	3,841 $276,000
Q1 2022 May 12, 2022	SELL	$79.44 - $93.34 $1,271 - $1,493	-16 Reduced 0.17%	9,653 $836,000
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $71,473 - $80,120	857 Added 9.73%	9,669 $899,000
Q3 2021 Nov 23, 2021	BUY	$82.17 - $87.81 $724,082 - $773,781	8,812 New	8,812 $733,000

Others Institutions Holding DSI

# of Institutions

576

Shares Held

26.1M

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 Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Ishares Msci Kld 400 Social Et Transaction History