Peoples Bank Ishares Msci Kld 400 Social Et Transaction History

Peoples Bank

$169 Million
Q4 2024

A detailed history of Peoples Bank transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Peoples Bank holds 2,611 shares of DSI stock, worth $289,559. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,611

Previous 3,685 29.15%

Holding current value

$289,559

Previous $400,000 28.25%

% of portfolio

0.17%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$107.41 - $115.71 $115,358 - $124,272	-1,074 Reduced 29.15%	2,611 $287,000
Q3 2024 Oct 23, 2024	SELL	$97.81 - $108.79 $17,801 - $19,799	-182 Reduced 4.71%	3,685 $400,000
Q2 2024 Jul 22, 2024	SELL	$94.27 - $104.77 $59,295 - $65,900	-629 Reduced 13.99%	3,867 $401,000
Q1 2024 May 03, 2024	SELL	$89.27 - $100.81 $91,769 - $103,632	-1,028 Reduced 18.61%	4,496 $453,000
Q4 2023 Jan 25, 2024	SELL	$77.74 - $91.23 $12,749 - $14,961	-164 Reduced 2.88%	5,524 $502,000
Q3 2023 Oct 26, 2023	SELL	$80.77 - $87.25 $62,677 - $67,706	-776 Reduced 12.0%	5,688 $463,000
Q2 2023 Jul 28, 2023	SELL	$76.24 - $84.24 $10,216 - $11,288	-134 Reduced 2.03%	6,464 $544,000
Q1 2023 Apr 24, 2023	SELL	$71.07 - $79.2 $21,534 - $23,997	-303 Reduced 4.39%	6,598 $514,000
Q4 2022 Jan 31, 2023	SELL	$66.36 - $76.94 $46,319 - $53,704	-698 Reduced 9.19%	6,901 $495,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $37,302 - $45,501	-557 Reduced 6.83%	7,599 $509,000
Q1 2022 May 03, 2022	SELL	$79.44 - $93.34 $9,930 - $11,667	-125 Reduced 1.51%	8,156 $706,000
Q4 2021 Jan 27, 2022	SELL	$83.4 - $93.49 $1,251 - $1,402	-15 Reduced 0.18%	8,281 $769,000
Q3 2021 Oct 27, 2021	SELL	$82.17 - $87.81 $3,697 - $3,951	-45 Reduced 0.54%	8,296 $690,000
Q2 2021 Aug 02, 2021	SELL	$77.33 - $82.83 $27,065 - $28,990	-350 Reduced 4.03%	8,341 $691,000
Q1 2021 Apr 19, 2021	SELL	$70.61 - $76.36 $40,741 - $44,059	-577 Reduced 6.23%	8,691 $664,000
Q4 2020 Feb 01, 2021	BUY	$62.23 - $71.54 $287,378 - $330,371	4,618 Added 99.31%	9,268 $663,000
Q2 2020 Jul 27, 2020	SELL	$46.66 - $61.22 $2,799 - $3,673	-60 Reduced 1.27%	4,650 $549,000
Q1 2020 May 01, 2020	SELL	$42.17 - $63.99 $13,283 - $20,156	-315 Reduced 6.27%	4,710 $459,000
Q4 2019 Jan 28, 2020	SELL	$53.71 - $60.35 $15,575 - $17,501	-290 Reduced 5.46%	5,025 $604,000
Q3 2019 Oct 18, 2019	SELL	$55.16 - $56.18 $5,736 - $5,842	-104 Reduced 1.92%	5,315 $589,000
Q2 2019 Aug 07, 2019	SELL	N/A	-796 Reduced 12.81%	5,419 $593,000
Q1 2019 May 06, 2019	SELL	N/A	-185 Reduced 2.89%	6,215 $656,000
Q4 2018 Feb 26, 2019	SELL	N/A	-25 Reduced 0.39%	6,400 $595,000
Q3 2018 Oct 31, 2018	SELL	N/A	-400 Reduced 5.86%	6,425 $686,000
Q2 2018 Jul 27, 2018	SELL	N/A	-2,425 Reduced 26.22%	6,825 $689,000
Q1 2018 Apr 25, 2018	SELL	N/A	-787 Reduced 7.84%	9,250 $904,000
Q4 2017 Feb 02, 2018	SELL	N/A	-522 Reduced 4.94%	10,037 $986,000
Q3 2017 Oct 23, 2017	BUY	N/A	10,559	10,559 $980,000

Others Institutions Holding DSI

# of Institutions

612

Shares Held

28M

Call Options Held

3.1K

Put Options Held

1.6K

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 Peoples Bank , based on Form 13F filings with the SEC.

News

Stay updated on Peoples Bank with notifications on news.

Account