Theory Financial LLC Ishares Msci Kld 400 Social Et Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 2024

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 5,460 shares of DSI stock, worth $606,333. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,460
Previous 2,575 112.04%
Holding current value
$606,333
Previous $280,000 114.64%
% of portfolio
0.26%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
593
Shares Held
26.5M
Call Options Held
3K
Put Options Held
800
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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