Hill Island Financial LLC Ishares Msci Kld 400 Social Et Transaction History

Hill Island Financial LLC

  • $331 Million
  • Q3 2024

A detailed history of Hill Island Financial LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Hill Island Financial LLC holds 104,935 shares of DSI stock, worth $12.1 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
104,935
Previous 104,513 0.4%
Holding current value
$12.1 Million
Previous $10.9 Million 5.18%
% of portfolio
3.45%
Previous 3.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$97.81 - $108.79 $41,275 - $45,909
422 Added 0.4%
104,935 $11.4 Million
Q2 2024

Aug 09, 2024
SELL
$94.27 - $104.77 $4,902 - $5,448
-52 Reduced 0.05%
104,513 $10.9 Million
Q1 2024

May 10, 2024
SELL
$89.27 - $100.81 $145,599 - $164,421
-1,631 Reduced 1.54%
104,565 $10.5 Million
Q4 2023

Jan 18, 2024
SELL
$77.74 - $91.23 $192,095 - $225,429
-2,471 Reduced 2.27%
106,196 $9.67 Million
Q3 2023

Oct 16, 2023
SELL
$80.77 - $87.25 $40,223 - $43,450
-498 Reduced 0.46%
108,667 $8.85 Million
Q2 2023

Aug 08, 2023
SELL
$76.24 - $84.24 $455,533 - $503,333
-5,975 Reduced 5.19%
109,165 $9.19 Million
Q1 2023

May 04, 2023
BUY
$71.07 - $79.2 $14,782 - $16,473
208 Added 0.18%
115,140 $8.98 Million
Q4 2022

Feb 13, 2023
SELL
$66.36 - $76.94 $1.54 Million - $1.78 Million
-23,181 Reduced 16.78%
114,932 $8.25 Million
Q3 2022

Nov 08, 2022
BUY
$66.97 - $81.69 $52,973 - $64,616
791 Added 0.58%
138,113 $9.25 Million
Q2 2022

Aug 15, 2022
SELL
$69.6 - $87.62 $8,700 - $10,952
-125 Reduced 0.09%
137,322 $9.87 Million
Q1 2022

Apr 12, 2022
BUY
$79.44 - $93.34 $2.97 Million - $3.49 Million
37,377 Added 37.35%
137,447 $11.9 Million
Q4 2021

Feb 15, 2022
BUY
$83.4 - $93.49 $8.35 Million - $9.36 Million
100,070 New
100,070 $9.3 Million

Others Institutions Holding DSI

# of Institutions
581
Shares Held
26.1M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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