Manchester Capital Management LLC Ishares Msci Kld 400 Social Et Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Manchester Capital Management LLC holds 124,859 shares of DSI stock, worth $14.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
124,859
Previous 119,013 4.91%
Holding current value
$14.1 Million
Previous $12.4 Million 9.9%
% of portfolio
1.64%
Previous 1.52%

Shares

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

Nov 05, 2024
BUY
$97.81 - $108.79 $571,797 - $635,986
5,846 Added 4.91%
124,859 $13.6 Million
Q2 2024

Aug 08, 2024
SELL
$94.27 - $104.77 $488,318 - $542,708
-5,180 Reduced 4.17%
119,013 $12.4 Million
Q1 2024

May 06, 2024
BUY
$89.27 - $100.81 $83,199 - $93,954
932 Added 0.76%
124,193 $12.5 Million
Q4 2023

Feb 08, 2024
BUY
$77.74 - $91.23 $1.02 Million - $1.19 Million
13,097 Added 11.89%
123,261 $11.2 Million
Q2 2023

Aug 14, 2023
SELL
$76.24 - $84.24 $1.77 Million - $1.95 Million
-23,179 Reduced 17.38%
110,164 $9.27 Million
Q1 2023

May 09, 2023
BUY
$71.07 - $79.2 $1,776 - $1,980
25 Added 0.02%
133,343 $10.4 Million
Q4 2022

Feb 09, 2023
BUY
$66.36 - $76.94 $1.71 Million - $1.98 Million
25,766 Added 23.96%
133,318 $9.57 Million
Q3 2022

Nov 08, 2022
BUY
$66.97 - $81.69 $704,859 - $859,787
10,525 Added 10.85%
107,552 $7.2 Million
Q4 2021

Feb 10, 2022
BUY
$83.4 - $93.49 $8,256 - $9,255
99 Added 0.1%
97,027 $9.02 Million
Q3 2021

Nov 12, 2021
SELL
$82.17 - $87.81 $1.06 Million - $1.14 Million
-12,937 Reduced 11.78%
96,928 $8.07 Million
Q2 2021

Aug 16, 2021
BUY
$77.33 - $82.83 $59,776 - $64,027
773 Added 0.71%
109,865 $9.1 Million
Q1 2021

May 13, 2021
SELL
$70.61 - $76.36 $149,340 - $161,501
-2,115 Reduced 1.9%
109,092 $8.33 Million
Q4 2020

Feb 16, 2021
BUY
$62.23 - $71.54 $5.52 Million - $6.35 Million
88,730 Added 394.76%
111,207 $7.96 Million
Q3 2020

Oct 27, 2020
SELL
$59.39 - $68.32 $93,242 - $107,262
-1,570 Reduced 6.53%
22,477 $2.88 Million
Q2 2020

Sep 28, 2020
SELL
$46.66 - $61.22 $41,527 - $54,485
-890 Reduced 3.57%
24,047 $2.84 Million
Q1 2020

May 14, 2020
BUY
$42.17 - $63.99 $576,210 - $874,359
13,664 Added 121.21%
24,937 $2.43 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-370 Reduced 3.18%
11,273 $1.23 Million
Q1 2019

May 08, 2019
SELL
N/A
-3,897 Reduced 25.08%
11,643 $1.23 Million
Q1 2018

May 07, 2018
SELL
N/A
-5,836 Reduced 27.3%
15,540 $1.52 Million
Q4 2017

Feb 08, 2018
BUY
N/A
3,166 Added 17.39%
21,376 $2.1 Million
Q3 2017

Nov 09, 2017
BUY
N/A
18,210
18,210 $1.69 Million

Others Institutions Holding DSI

# of Institutions
574
Shares Held
26M
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
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email