Romano Brothers And Company Ishares Msci Kld 400 Social Et Transaction History

Romano Brothers And Company

$776 Million
Q4 2024

A detailed history of Romano Brothers And Company transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Romano Brothers And Company holds 8,080 shares of DSI stock, worth $824,240. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,080

Previous 8,100 0.25%

Holding current value

$824,240

Previous $881,000 1.02%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$107.41 - $115.71 $2,148 - $2,314	-20 Reduced 0.25%	8,080 $890,000
Q2 2024 Jul 17, 2024	BUY	$94.27 - $104.77 $70,702 - $78,577	750 Added 10.2%	8,100 $841,000
Q4 2023 Jan 29, 2024	BUY	$77.74 - $91.23 $571,389 - $670,540	7,350 New	7,350 $669,000
Q3 2023 Oct 17, 2023	BUY	$80.77 - $87.25 $601,736 - $650,012	7,450 New	7,450 $606,000
Q2 2023 Jul 12, 2023	SELL	$76.24 - $84.24 $182,976 - $202,176	-2,400 Reduced 23.76%	7,700 $648,000
Q1 2023 Apr 13, 2023	BUY	$71.07 - $79.2 $10,660 - $11,880	150 Added 1.51%	10,100 $787,000
Q3 2022 Oct 18, 2022	BUY	$66.97 - $81.69 $666,351 - $812,815	9,950 New	9,950 $666,000

Others Institutions Holding DSI

# of Institutions

616

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

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About ISHARES MSCI KLD 400 SOCIAL ET

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Romano Brothers And Company Ishares Msci Kld 400 Social Et Transaction History