Jb Capital LLC Ishares Msci Kld 400 Social Et Transaction History

Jb Capital LLC

$2.1 Billion
Q3 2025

A detailed history of Jb Capital LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Jb Capital LLC holds 2,864 shares of DSI stock, worth $363,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,864

Previous 2,933 2.35%

Holding current value

$363,126

Previous $340,000 5.88%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$115.96 - $125.95 $8,001 - $8,690	-69 Reduced 2.35%	2,864 $360,000
Q2 2025 Jul 24, 2025	BUY	$91.62 - $116.16 $8,429 - $10,686	92 Added 3.24%	2,933 $340,000
Q1 2025 Apr 22, 2025	SELL	$101.98 - $115.66 $4,997 - $5,667	-49 Reduced 1.7%	2,841 $290,000
Q4 2024 Jan 24, 2025	BUY	$107.41 - $115.71 $58,216 - $62,714	542 Added 23.08%	2,890 $318,000
Q3 2024 Oct 31, 2024	SELL	$97.81 - $108.79 $38,341 - $42,645	-392 Reduced 14.31%	2,348 $255,000

Q2 2024 Jul 24, 2024	SELL	$94.27 - $104.77 $11,123 - $12,362	-118 Reduced 4.13%	2,740 $284,000
Q1 2024 Apr 30, 2024	BUY	$89.27 - $100.81 $18,746 - $21,170	210 Added 7.93%	2,858 $288,000
Q4 2023 Jan 22, 2024	BUY	$77.74 - $91.23 $205,855 - $241,577	2,648 New	2,648 $241,000
Q2 2023 Jul 25, 2023	BUY	$76.24 - $84.24 $190,142 - $210,094	2,494 New	2,494 $209,000
Q4 2022 Jan 23, 2023	BUY	$66.36 - $76.94 $185,144 - $214,662	2,790 New	2,790 $0

Others Institutions Holding DSI

# of Institutions

649

Shares Held

24.4M

Call Options Held

Put Options Held

2.5K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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