Theory Financial LLC Ishares Msci Kld 400 Social Et Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Theory Financial LLC holds 5,739 shares of DSI stock, worth $727,647. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,739

Previous 5,913 2.94%

Holding current value

$727,647

Previous $686,000 5.25%

% of portfolio

0.28%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$115.96 - $125.95 $20,177 - $21,915	-174 Reduced 2.94%	5,739 $722,000
Q2 2025 Aug 11, 2025	BUY	$91.62 - $116.16 $23,729 - $30,085	259 Added 4.58%	5,913 $686,000
Q1 2025 May 02, 2025	BUY	$101.98 - $115.66 $19,784 - $22,438	194 Added 3.55%	5,654 $579,000
Q4 2024 Feb 03, 2025	BUY	$107.41 - $115.71 $309,877 - $333,823	2,885 Added 112.04%	5,460 $601,000
Q3 2024 Nov 07, 2024	SELL	$97.81 - $108.79 $10,465 - $11,640	-107 Reduced 3.99%	2,575 $280,000

Q2 2024 Jul 23, 2024	SELL	$94.27 - $104.77 $2,356 - $2,619	-25 Reduced 0.92%	2,682 $278,000
Q1 2024 May 13, 2024	BUY	$89.27 - $100.81 $241,653 - $272,892	2,707 New	2,707 $272,000

Others Institutions Holding DSI

# of Institutions

642

Shares Held

24.4M

Call Options Held

Put Options Held

2.5K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Theory Financial LLC Ishares Msci Kld 400 Social Et Transaction History