Syntrinsic LLC Ishares Msci Kld 400 Social Et Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Syntrinsic LLC holds 643,654 shares of DSI stock, worth $70.5 Million. This represents 23.25% of its overall portfolio holdings.

Number of Shares

643,654

Previous 804,959 20.04%

Holding current value

$70.5 Million

Previous $83.5 Billion 16.27%

% of portfolio

23.25%

Previous 27.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.81 - $108.79 $15.8 Million - $17.5 Million	-161,305 Reduced 20.04%	643,654 $69.9 Billion
Q2 2024 Aug 08, 2024	BUY	$94.27 - $104.77 $1.26 Million - $1.4 Million	13,372 Added 1.69%	804,959 $83.5 Billion
Q1 2024 Aug 08, 2024	BUY	$89.27 - $100.81 $1.86 Million - $2.1 Million	20,833 Added 2.7%	791,587 $79.7 Billion
Q4 2023 Aug 08, 2024	SELL	$77.74 - $91.23 $1.76 Million - $2.07 Million	-22,675 Reduced 2.86%	770,754 $70.1 Billion
Q3 2023 Aug 08, 2024	BUY	$80.77 - $87.25 $64.1 Million - $69.2 Million	793,429 New	793,429 $64.5 Billion

Others Institutions Holding DSI

# of Institutions

614

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

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