Pennsylvania Capital Management Inc Ishares Msci Kld 400 Social Et Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 25,749 shares of DSI stock, worth $2.92 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

25,749

Previous 25,570 0.7%

Holding current value

$2.92 Million

Previous $2.66 Million 5.5%

% of portfolio

1.02%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$97.81 - $108.79 $17,507 - $19,473	179 Added 0.7%	25,749 $2.8 Million
Q2 2024 Jul 12, 2024	BUY	$94.27 - $104.77 $7,353 - $8,172	78 Added 0.31%	25,570 $2.66 Million
Q1 2024 Apr 30, 2024	SELL	$89.27 - $100.81 $1.69 Million - $1.91 Million	-18,980 Reduced 42.68%	25,492 $2.57 Million
Q4 2023 Feb 08, 2024	BUY	$77.74 - $91.23 $19,745 - $23,172	254 Added 0.57%	44,472 $4.05 Million
Q3 2023 Oct 25, 2023	BUY	$80.77 - $87.25 $7,188 - $7,765	89 Added 0.2%	44,218 $3.6 Million
Q2 2023 Jul 18, 2023	BUY	$76.24 - $84.24 $95,223 - $105,215	1,249 Added 2.91%	44,129 $3.71 Million
Q4 2022 Jan 20, 2023	BUY	$66.36 - $76.94 $2.33 Million - $2.7 Million	35,046 Added 447.36%	42,880 $0
Q3 2021 Nov 05, 2021	SELL	$82.17 - $87.81 $6,573 - $7,024	-80 Reduced 1.01%	7,834 $695,000
Q4 2020 Jan 15, 2021	BUY	$62.23 - $71.54 $251,222 - $288,806	4,037 Added 104.13%	7,914 $574,000
Q3 2020 Oct 07, 2020	BUY	$59.39 - $68.32 $230,255 - $264,876	3,877 New	3,877 $503,000
Q2 2020 Jul 17, 2020	SELL	$46.66 - $61.22 $158,923 - $208,515	-3,406 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$53.71 - $60.35 $182,936 - $205,552	3,406 New	3,406 $409,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Pennsylvania Capital Management Inc Ishares Msci Kld 400 Social Et Transaction History