Keystone Financial Services Ishares Msci Kld 400 Social Et Transaction History

Keystone Financial Services

$258 Million
Q4 2024

A detailed history of Keystone Financial Services transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Keystone Financial Services holds 7,236 shares of DSI stock, worth $753,991. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,236

Previous 7,233 0.04%

Holding current value

$753,991

Previous $786,000 1.4%

% of portfolio

0.31%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$107.41 - $115.71 $322 - $347	3 Added 0.04%	7,236 $797,000
Q3 2024 Nov 04, 2024	SELL	$97.81 - $108.79 $103,776 - $115,426	-1,061 Reduced 12.79%	7,233 $786,000
Q2 2024 Jul 23, 2024	BUY	$94.27 - $104.77 $39,781 - $44,212	422 Added 5.36%	8,294 $861,000
Q1 2024 Jun 13, 2024	SELL	$89.27 - $100.81 $20,532 - $23,186	-230 Reduced 2.84%	7,872 $793,000
Q4 2023 Jan 29, 2024	BUY	$77.74 - $91.23 $132,468 - $155,455	1,704 Added 26.63%	8,102 $737,000
Q3 2023 Nov 07, 2023	SELL	$80.77 - $87.25 $18,577 - $20,067	-230 Reduced 3.47%	6,398 $520,000
Q2 2023 Aug 02, 2023	BUY	$76.24 - $84.24 $152 - $168	2 Added 0.03%	6,628 $557,000
Q1 2023 Apr 28, 2023	SELL	$71.07 - $79.2 $15,919 - $17,740	-224 Reduced 3.27%	6,626 $516,000
Q4 2022 Feb 01, 2023	SELL	$66.36 - $76.94 $187,467 - $217,355	-2,825 Reduced 29.2%	6,850 $491,000
Q3 2022 Oct 28, 2022	SELL	$66.97 - $81.69 $23,305 - $28,428	-348 Reduced 3.47%	9,675 $682,000
Q2 2022 Aug 03, 2022	BUY	$69.6 - $87.62 $264,271 - $332,693	3,797 Added 60.99%	10,023 $776,000
Q1 2022 May 10, 2022	BUY	$79.44 - $93.34 $303,460 - $356,558	3,820 Added 158.77%	6,226 $0
Q4 2021 Feb 01, 2022	BUY	$83.4 - $93.49 $200,660 - $224,936	2,406 New	2,406 $224,000

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Keystone Financial Services Ishares Msci Kld 400 Social Et Transaction History