Old Port Advisors Ishares Msci Kld 400 Social Et Transaction History

Old Port Advisors

$407 Billion
Q4 2025

A detailed history of Old Port Advisors transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Old Port Advisors holds 2,112 shares of DSI stock, worth $267,780. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,112

Previous 2,103 0.43%

Holding current value

$267,780

Previous $265 Million 2.72%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$123.63 - $130.75 $1,112 - $1,176	9 Added 0.43%	2,112 $272 Million
Q2 2024 Jul 18, 2024	SELL	$94.27 - $104.77 $24,415 - $27,135	-259 Reduced 10.97%	2,103 $218 Million
Q1 2024 Jun 26, 2024	SELL	$89.27 - $100.81 $1,963 - $2,217	-22 Reduced 0.92%	2,362 $238 Million
Q4 2023 Jun 26, 2024	SELL	$77.74 - $91.23 $22,933 - $26,912	-295 Reduced 11.01%	2,384 $217 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $42,808 - $46,242	-530 Reduced 16.52%	2,679 $218 Million

Q1 2023 Apr 12, 2023	SELL	$71.07 - $79.2 $74,552 - $83,080	-1,049 Reduced 24.64%	3,209 $249 Million
Q4 2022 Jan 11, 2023	SELL	$66.36 - $76.94 $65,829 - $76,324	-992 Reduced 18.9%	4,258 $306 Million
Q3 2022 Oct 13, 2022	SELL	$66.97 - $81.69 $25,716 - $31,368	-384 Reduced 6.82%	5,250 $370,000
Q2 2022 Jul 08, 2022	SELL	$69.6 - $87.62 $48,789 - $61,421	-701 Reduced 11.07%	5,634 $410,000
Q1 2022 Apr 12, 2022	SELL	$79.44 - $93.34 $30,107 - $35,375	-379 Reduced 5.64%	6,335 $550,000
Q4 2021 Jan 12, 2022	BUY	$83.4 - $93.49 $72,474 - $81,242	869 Added 14.87%	6,714 $610,000
Q3 2021 Oct 12, 2021	BUY	$82.17 - $87.81 $47,740 - $51,017	581 Added 11.04%	5,845 $495,000
Q2 2021 Jul 20, 2021	BUY	$77.33 - $82.83 $138,575 - $148,431	1,792 Added 51.61%	5,264 $443,000
Q1 2021 Apr 08, 2021	BUY	$70.61 - $76.36 $245,157 - $265,121	3,472 New	3,472 $265,000

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
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Ishares Msci Kld 400 Social Et Transaction History