Charter Oak Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q4 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 15,645 shares of DSI stock, worth $1.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,645
Previous 16,362 4.38%
Holding current value
$1.98 Million
Previous $2.06 Million 3.74%
% of portfolio
0.16%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$123.63 - $130.75 $88,642 - $93,747
-717 Reduced 4.38%
15,645 $1.98 Million
Q3 2025

Oct 30, 2025
SELL
$115.96 - $125.95 $11,364 - $12,343
-98 Reduced 0.6%
16,362 $2.06 Million
Q2 2025

Jul 10, 2025
SELL
$91.62 - $116.16 $8,887 - $11,267
-97 Reduced 0.59%
16,460 $1.91 Million
Q1 2025

Apr 14, 2025
SELL
$101.98 - $115.66 $11,625 - $13,185
-114 Reduced 0.68%
16,557 $1.69 Million
Q4 2024

Jan 22, 2025
SELL
$107.41 - $115.71 $8,377 - $9,025
-78 Reduced 0.47%
16,671 $1.84 Million
Q3 2024

Oct 30, 2024
SELL
$97.81 - $108.79 $18,681 - $20,778
-191 Reduced 1.13%
16,749 $1.82 Million
Q2 2024

Jul 24, 2024
BUY
$94.27 - $104.77 $8,861 - $9,848
94 Added 0.56%
16,940 $1.76 Million
Q1 2024

Apr 23, 2024
BUY
$89.27 - $100.81 $11,783 - $13,306
132 Added 0.79%
16,846 $1.7 Million
Q4 2023

Jan 26, 2024
SELL
$77.74 - $91.23 $2,720 - $3,193
-35 Reduced 0.21%
16,714 $1.52 Million
Q3 2023

Oct 04, 2023
SELL
$80.77 - $87.25 $164,366 - $177,553
-2,035 Reduced 10.83%
16,749 $1.36 Million
Q2 2023

Jul 20, 2023
SELL
$76.24 - $84.24 $81,195 - $89,715
-1,065 Reduced 5.37%
18,784 $1.58 Million
Q1 2023

Apr 19, 2023
SELL
$71.07 - $79.2 $22,813 - $25,423
-321 Reduced 1.59%
19,849 $1.55 Million
Q4 2022

Jan 20, 2023
BUY
$66.36 - $76.94 $272,739 - $316,223
4,110 Added 25.59%
20,170 $0
Q3 2022

Dec 06, 2022
SELL
$66.97 - $81.69 $74,470 - $90,839
-1,112 Reduced 6.48%
16,060 $1.08 Million
Q2 2022

Jul 21, 2022
BUY
$69.6 - $87.62 $1,600 - $2,015
23 Added 0.13%
17,172 $1.24 Million
Q1 2022

May 05, 2022
BUY
$79.44 - $93.34 $18,430 - $21,654
232 Added 1.37%
17,149 $1.49 Million
Q4 2021

Feb 09, 2022
BUY
$83.4 - $93.49 $24,352 - $27,299
292 Added 1.76%
16,917 $1.57 Million
Q3 2021

Nov 08, 2021
SELL
$82.17 - $87.81 $23,418 - $25,025
-285 Reduced 1.69%
16,625 $1.38 Million
Q2 2021

Jul 29, 2021
SELL
$77.33 - $82.83 $50,109 - $53,673
-648 Reduced 3.69%
16,910 $1.4 Million
Q1 2021

May 17, 2021
SELL
$70.61 - $76.36 $280,957 - $303,836
-3,979 Reduced 18.48%
17,558 $1.34 Million
Q4 2020

Feb 12, 2021
BUY
$62.23 - $71.54 $1.34 Million - $1.54 Million
21,537 New
21,537 $1.54 Million

Others Institutions Holding DSI

# of Institutions
655
Shares Held
24.6M
Call Options Held
0
Put Options Held
2.5K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email