Evergreen Capital Management LLC Ishares Msci Kld 400 Social Et Transaction History

Evergreen Capital Management LLC

$3.91 Billion
Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Evergreen Capital Management LLC holds 21,874 shares of DSI stock, worth $2.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,874

Previous 21,909 0.16%

Holding current value

$2.77 Million

Previous $2.54 Million 8.29%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$115.96 - $125.95 $4,058 - $4,408	-35 Reduced 0.16%	21,874 $2.76 Million
Q2 2025 Aug 14, 2025	SELL	$91.62 - $116.16 $23,821 - $30,201	-260 Reduced 1.17%	21,909 $2.54 Million
Q1 2025 May 15, 2025	BUY	$101.98 - $115.66 $101 - $115	1 Added 0.0%	22,169 $2.27 Million
Q4 2024 Feb 13, 2025	SELL	$107.41 - $115.71 $7,303 - $7,868	-68 Reduced 0.31%	22,168 $2.44 Million
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $3,912 - $4,351	-40 Reduced 0.18%	22,236 $2.42 Million

Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $35,822 - $39,812	-380 Reduced 1.68%	22,276 $2.31 Million
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $60,703 - $68,550	-680 Reduced 2.91%	22,656 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $51,308 - $60,211	660 Added 2.91%	23,336 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $40,385 - $43,625	-500 Reduced 2.16%	22,676 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $1.23 Million - $1.36 Million	16,113 Added 228.13%	23,176 $1.95 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $26,651 - $29,700	-375 Reduced 5.04%	7,063 $550,000
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $6,636 - $7,694	100 Added 1.36%	7,438 $533,000
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $66,970 - $81,690	1,000 Added 15.78%	7,338 $491,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $172,260 - $216,859	-2,475 Reduced 28.08%	6,338 $456,000
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $222,590 - $261,538	-2,802 Reduced 24.12%	8,813 $763,000
Q4 2021 Mar 11, 2022	BUY	$83.4 - $93.49 $41,199 - $46,184	494 Added 4.44%	11,615 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $61,545 - $65,769	-749 Reduced 6.31%	11,121 $925,000
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $173,141 - $185,456	2,239 Added 23.25%	11,870 $983,000
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $152,517 - $164,937	2,160 Added 28.91%	9,631 $735,000
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $283,831 - $326,293	4,561 Added 156.74%	7,471 $534,000
Q3 2020 Nov 16, 2020	BUY	$59.39 - $68.32 $172,824 - $198,811	2,910 New	2,910 $372,000

Others Institutions Holding DSI

# of Institutions

652

Shares Held

24.4M

Call Options Held

Put Options Held

2.5K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Evergreen Capital Management LLC Ishares Msci Kld 400 Social Et Transaction History