Dorsey & Whitney Trust CO LLC Ishares Msci Kld 400 Social Et Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.81 Billion
  • Q3 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,735 shares of DSI stock, worth $980,720. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,735
Previous 7,735 -0.0%
Holding current value
$980,720
Previous $898,000 8.46%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$91.62 - $116.16 $105,454 - $133,700
-1,151 Reduced 12.95%
7,735 $898,000
Q1 2025

May 14, 2025
SELL
$101.98 - $115.66 $158,069 - $179,273
-1,550 Reduced 14.85%
8,886 $910,000
Q4 2024

Feb 07, 2025
SELL
$107.41 - $115.71 $270,028 - $290,894
-2,514 Reduced 19.41%
10,436 $1.15 Million
Q3 2024

Nov 12, 2024
SELL
$97.81 - $108.79 $610,530 - $679,067
-6,242 Reduced 32.52%
12,950 $1.41 Million
Q1 2024

May 09, 2024
SELL
$89.27 - $100.81 $86,591 - $97,785
-970 Reduced 4.81%
19,192 $1.93 Million
Q4 2023

Feb 12, 2024
SELL
$77.74 - $91.23 $19,823 - $23,263
-255 Reduced 1.25%
20,162 $1.84 Million
Q3 2023

Nov 08, 2023
SELL
$80.77 - $87.25 $3,715 - $4,013
-46 Reduced 0.22%
20,417 $1.66 Million
Q4 2022

Feb 09, 2023
SELL
$66.36 - $76.94 $107,967 - $125,181
-1,627 Reduced 7.37%
20,463 $1.47 Million
Q1 2022

May 11, 2022
SELL
$79.44 - $93.34 $18,350 - $21,561
-231 Reduced 1.03%
22,090 $1.91 Million
Q4 2021

Feb 08, 2022
SELL
$83.4 - $93.49 $198,742 - $222,786
-2,383 Reduced 9.65%
22,321 $2.08 Million
Q3 2021

Nov 10, 2021
BUY
$82.17 - $87.81 $70,666 - $75,516
860 Added 3.61%
24,704 $2.06 Million
Q2 2021

Aug 11, 2021
SELL
$77.33 - $82.83 $870,967 - $932,914
-11,263 Reduced 32.08%
23,844 $1.98 Million
Q1 2021

May 11, 2021
SELL
$70.61 - $76.36 $787,089 - $851,184
-11,147 Reduced 24.1%
35,107 $2.68 Million
Q4 2020

Feb 05, 2021
BUY
$62.23 - $71.54 $1.43 Million - $1.65 Million
23,007 Added 98.97%
46,254 $3.31 Million
Q2 2020

Aug 13, 2020
SELL
$46.66 - $61.22 $116,743 - $153,172
-2,502 Reduced 9.72%
23,247 $2.74 Million
Q1 2020

May 12, 2020
SELL
$42.17 - $63.99 $82,526 - $125,228
-1,957 Reduced 7.06%
25,749 $2.51 Million
Q4 2019

Feb 06, 2020
BUY
$53.71 - $60.35 $84,056 - $94,447
1,565 Added 5.99%
27,706 $3.33 Million
Q3 2019

Nov 08, 2019
BUY
$55.16 - $56.18 $27,249 - $27,752
494 Added 1.93%
26,141 $2.9 Million
Q2 2019

Aug 13, 2019
BUY
N/A
19,689 Added 330.46%
25,647 $2.8 Million
Q1 2019

May 14, 2019
BUY
N/A
2,909 Added 95.41%
5,958 $628,000
Q3 2018

Oct 26, 2018
BUY
N/A
33 Added 1.09%
3,049 $326,000
Q2 2018

Aug 13, 2018
SELL
N/A
-984 Reduced 24.6%
3,016 $304,000
Q1 2018

May 08, 2018
BUY
N/A
4,000 New
4,000 $391,000

Others Institutions Holding DSI

# of Institutions
649
Shares Held
24.4M
Call Options Held
0
Put Options Held
2.5K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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  • Ticker DSI
  • Sector ETFs
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