Rogco, LP Ishares Msci Kld 400 Social Et Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Rogco, LP holds 7,632 shares of DSI stock, worth $792,583. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,632

Previous 7,721 1.15%

Holding current value

$792,583

Previous $840 Million 0.17%

% of portfolio

0.34%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$107.41 - $115.71 $9,559 - $10,298	-89 Reduced 1.15%	7,632 $841 Million
Q3 2024 Oct 22, 2024	SELL	$97.81 - $108.79 $138,596 - $154,155	-1,417 Reduced 15.51%	7,721 $840 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $14,046 - $15,610	149 Added 1.66%	9,138 $949 Million
Q1 2024 May 08, 2024	SELL	$89.27 - $100.81 $58,204 - $65,728	-652 Reduced 6.76%	8,989 $906 Million
Q4 2023 Feb 06, 2024	SELL	$77.74 - $91.23 $27,986 - $32,842	-360 Reduced 3.6%	9,641 $878 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $807,780 - $872,587	10,001 New	10,001 $814 Million

Others Institutions Holding DSI

# of Institutions

615

Shares Held

27.6M

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

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