Kathmere Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Kathmere Capital Management, LLC

$1.38 Billion
Q4 2025

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,401 shares of DSI stock, worth $684,792. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,401

Previous 6,211 13.04%

Holding current value

$684,792

Previous $782,000 12.53%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$123.63 - $130.75 $100,140 - $105,907	-810 Reduced 13.04%	5,401 $684,000
Q3 2025 Oct 22, 2025	SELL	$115.96 - $125.95 $11,480 - $12,469	-99 Reduced 1.57%	6,211 $782,000
Q2 2025 Jul 16, 2025	SELL	$91.62 - $116.16 $256,627 - $325,364	-2,801 Reduced 30.74%	6,310 $732,000
Q1 2025 May 01, 2025	SELL	$101.98 - $115.66 $60,270 - $68,355	-591 Reduced 6.09%	9,111 $933,000
Q4 2024 Jan 14, 2025	BUY	$107.41 - $115.71 $304,507 - $328,037	2,835 Added 41.28%	9,702 $1.07 Million

Q2 2024 Jul 17, 2024	BUY	$94.27 - $104.77 $647,352 - $719,455	6,867 New	6,867 $713,000
Q1 2024 Apr 16, 2024	BUY	$89.27 - $100.81 $613,017 - $692,262	6,867 New	6,867 $692,000

Others Institutions Holding DSI

# of Institutions

646

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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Kathmere Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History