Fiduciary Trust CO Ishares Msci Kld 400 Social Et Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Fiduciary Trust CO holds 143,966 shares of DSI stock, worth $16.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

143,966

Previous 145,302 0.92%

Holding current value

$16.2 Million

Previous $15.8 Million 0.41%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.41 - $115.71 $143,499 - $154,588	-1,336 Reduced 0.92%	143,966 $15.9 Million
Q3 2024 Nov 14, 2024	SELL	$97.81 - $108.79 $84,801 - $94,320	-867 Reduced 0.59%	145,302 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $37,802 - $42,012	-401 Reduced 0.27%	146,169 $15.2 Million
Q1 2024 May 13, 2024	SELL	$89.27 - $100.81 $127,834 - $144,359	-1,432 Reduced 0.97%	146,570 $14.8 Million
Q4 2023 Feb 12, 2024	BUY	$77.74 - $91.23 $66,312 - $77,819	853 Added 0.58%	148,002 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $170,182 - $183,835	-2,107 Reduced 1.41%	147,149 $12 Million
Q2 2023 Aug 01, 2023	SELL	$76.24 - $84.24 $1,372 - $1,516	-18 Reduced 0.01%	149,256 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $30,525 - $35,392	-460 Reduced 0.31%	149,274 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $93,222 - $113,712	1,392 Added 0.94%	149,734 $10 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.62 $354,472 - $446,248	-5,093 Reduced 3.32%	148,342 $10.7 Million
Q1 2022 May 12, 2022	BUY	$79.44 - $93.34 $1.52 Million - $1.78 Million	19,106 Added 14.22%	153,435 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $980,867 - $1.1 Million	11,761 Added 9.6%	134,329 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $1.74 Million - $1.86 Million	-21,205 Reduced 14.75%	122,568 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $2.44 Million - $2.61 Million	31,495 Added 28.05%	143,773 $11.9 Million
Q1 2021 May 19, 2021	SELL	$70.61 - $76.36 $29,232 - $31,613	-414 Reduced 0.37%	112,278 $8.57 Million
Q4 2020 Jan 26, 2021	BUY	$62.23 - $71.54 $3.48 Million - $4 Million	55,912 Added 98.47%	112,692 $8.06 Million
Q3 2020 Nov 13, 2020	SELL	$59.39 - $68.32 $40,800 - $46,935	-687 Reduced 1.2%	56,780 $7.27 Million
Q2 2020 Aug 13, 2020	BUY	$46.66 - $61.22 $148,332 - $194,618	3,179 Added 5.86%	57,467 $6.78 Million
Q1 2020 May 15, 2020	BUY	$42.17 - $63.99 $129,757 - $196,897	3,077 Added 6.01%	54,288 $5.29 Million
Q4 2019 Feb 04, 2020	BUY	$53.71 - $60.35 $7,734 - $8,690	144 Added 0.28%	51,211 $6.15 Million
Q3 2019 Nov 12, 2019	SELL	$55.16 - $56.18 $11,087 - $11,292	-201 Reduced 0.39%	51,067 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,087 Added 37.89%	51,268 $5.61 Million
Q1 2019 May 07, 2019	BUY	N/A	22,109 Added 146.69%	37,181 $3.92 Million
Q4 2018 Jan 29, 2019	BUY	N/A	15,072 New	15,072 $1.4 Million

Others Institutions Holding DSI

# of Institutions

610

Shares Held

28.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Fiduciary Trust CO Ishares Msci Kld 400 Social Et Transaction History