Forbes J M & CO LLP Ishares Msci Kld 400 Social Et Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Forbes J M & CO LLP holds 25,917 shares of DSI stock, worth $2.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,917

Previous 23,248 11.48%

Holding current value

$2.93 Million

Previous $2.41 Million 16.78%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$97.81 - $108.79 $261,054 - $290,360	2,669 Added 11.48%	25,917 $2.82 Million
Q2 2024 Jul 30, 2024	BUY	$94.27 - $104.77 $5,939 - $6,600	63 Added 0.27%	23,248 $2.41 Million
Q1 2024 Apr 11, 2024	SELL	$89.27 - $100.81 $177,825 - $200,813	-1,992 Reduced 7.91%	23,185 $2.34 Million
Q4 2023 Feb 08, 2024	SELL	$77.74 - $91.23 $13,138 - $15,417	-169 Reduced 0.67%	25,177 $2.29 Million
Q3 2023 Nov 02, 2023	BUY	$80.77 - $87.25 $76,327 - $82,451	945 Added 3.87%	25,346 $2.06 Million
Q2 2023 Aug 03, 2023	SELL	$76.24 - $84.24 $144,169 - $159,297	-1,891 Reduced 7.19%	24,401 $2.05 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $394,509 - $439,639	-5,551 Reduced 17.43%	26,292 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $1.3 Million - $1.5 Million	19,548 Added 158.99%	31,843 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $7,902 - $9,639	118 Added 0.97%	12,295 $823,000
Q2 2022 Jul 22, 2022	BUY	$69.6 - $87.62 $21,854 - $27,512	314 Added 2.65%	12,177 $876,000
Q1 2022 May 09, 2022	SELL	$79.44 - $93.34 $22,004 - $25,855	-277 Reduced 2.28%	11,863 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$83.4 - $93.49 $25,186 - $28,233	-302 Reduced 2.43%	12,140 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$82.17 - $87.81 $68,776 - $73,496	837 Added 7.21%	12,442 $1.04 Million
Q2 2021 Aug 03, 2021	SELL	$77.33 - $82.83 $99,059 - $106,105	-1,281 Reduced 9.94%	11,605 $961,000
Q1 2021 May 14, 2021	BUY	$70.61 - $76.36 $56,134 - $60,706	795 Added 6.58%	12,886 $984,000
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $394,538 - $453,563	6,340 Added 110.24%	12,091 $865,000
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $8,077 - $9,291	136 Added 2.42%	5,751 $735,000
Q2 2020 Aug 07, 2020	BUY	$46.66 - $61.22 $5,739 - $7,530	123 Added 2.24%	5,615 $663,000
Q1 2020 May 15, 2020	SELL	$42.17 - $63.99 $420,898 - $638,684	-9,981 Reduced 64.51%	5,492 $535,000
Q4 2019 Feb 07, 2020	BUY	$53.71 - $60.35 $15,361 - $17,260	286 Added 1.88%	15,473 $1.86 Million
Q3 2019 Nov 07, 2019	SELL	$55.16 - $56.18 $19,195 - $19,550	-348 Reduced 2.24%	15,187 $1.68 Million
Q2 2019 Aug 02, 2019	BUY	N/A	224 Added 1.46%	15,535 $1.7 Million
Q1 2019 May 07, 2019	BUY	N/A	75 Added 0.49%	15,311 $1.62 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-833 Reduced 5.18%	15,236 $1.42 Million
Q3 2018 Nov 02, 2018	BUY	N/A	33 Added 0.21%	16,069 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,146 Added 62.14%	16,036 $1.62 Million
Q1 2018 Apr 18, 2018	BUY	N/A	421 Added 4.45%	9,890 $966,000
Q4 2017 Feb 09, 2018	BUY	N/A	520 Added 5.81%	9,469 $930,000
Q3 2017 Nov 13, 2017	SELL	N/A	-193 Reduced 2.11%	8,949 $830,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,142	9,142 $816,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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