Somerset Group LLC Ishares Msci Kld 400 Social Et Transaction History

Somerset Group LLC

  • $124 Million
  • Q3 2025

A detailed history of Somerset Group LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Somerset Group LLC holds 2,532 shares of DSI stock, worth $321,032. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,532
Previous 2,519 0.52%
Holding current value
$321,032
Previous $292,000 8.9%
% of portfolio
0.26%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$115.96 - $125.95 $1,507 - $1,637
13 Added 0.52%
2,532 $318,000
Q2 2025

Aug 11, 2025
SELL
$91.62 - $116.16 $5,222 - $6,621
-57 Reduced 2.21%
2,519 $292,000
Q1 2025

May 13, 2025
BUY
$101.98 - $115.66 $21,211 - $24,057
208 Added 8.78%
2,576 $263,000
Q4 2024

Feb 11, 2025
SELL
$107.41 - $115.71 $11,600 - $12,496
-108 Reduced 4.36%
2,368 $261,000
Q2 2024

Aug 12, 2024
BUY
$94.27 - $104.77 $40,536 - $45,051
430 Added 21.02%
2,476 $257,000
Q1 2024

May 10, 2024
BUY
$89.27 - $100.81 $182,646 - $206,257
2,046 New
2,046 $206,000

Others Institutions Holding DSI

# of Institutions
656
Shares Held
24.5M
Call Options Held
0
Put Options Held
2.5K
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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