Tower Research Capital LLC (Trc) Ishares Msci Kld 400 Social Et Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 385 shares of DSI stock, worth $44,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385
Previous 3,164 87.83%
Holding current value
$44,328
Previous $328,000 87.5%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$97.81 - $108.79 $271,813 - $302,327
-2,779 Reduced 87.83%
385 $41,000
Q2 2024

Aug 13, 2024
SELL
$94.27 - $104.77 $263,484 - $292,832
-2,795 Reduced 46.9%
3,164 $328,000
Q1 2024

May 15, 2024
BUY
$89.27 - $100.81 $500,001 - $564,636
5,601 Added 1564.53%
5,959 $600,000
Q4 2023

Feb 13, 2024
SELL
$77.74 - $91.23 $116,609 - $136,845
-1,500 Reduced 80.73%
358 $32,000
Q3 2023

Nov 14, 2023
SELL
$80.77 - $87.25 $1.15 Million - $1.24 Million
-14,218 Reduced 88.44%
1,858 $151,000
Q2 2023

Aug 14, 2023
SELL
$76.24 - $84.24 $270,652 - $299,052
-3,550 Reduced 18.09%
16,076 $1.35 Million
Q1 2023

May 09, 2023
BUY
$71.07 - $79.2 $1.37 Million - $1.53 Million
19,272 Added 5444.07%
19,626 $1.53 Million
Q4 2022

Feb 10, 2023
SELL
$66.36 - $76.94 $1.01 Million - $1.17 Million
-15,198 Reduced 97.72%
354 $25,000
Q3 2022

Nov 10, 2022
SELL
$66.97 - $81.69 $593,153 - $723,528
-8,857 Reduced 36.29%
15,552 $1.04 Million
Q2 2022

Aug 15, 2022
BUY
$69.6 - $87.62 $571,207 - $719,097
8,207 Added 50.65%
24,409 $1.76 Million
Q1 2022

May 12, 2022
BUY
$79.44 - $93.34 $444,784 - $522,610
5,599 Added 52.81%
16,202 $1.4 Million
Q4 2021

Feb 14, 2022
SELL
$83.4 - $93.49 $750,349 - $841,129
-8,997 Reduced 45.9%
10,603 $985,000
Q3 2021

Nov 15, 2021
BUY
$82.17 - $87.81 $1.01 Million - $1.08 Million
12,323 Added 169.34%
19,600 $1.63 Million
Q2 2021

Aug 16, 2021
BUY
$77.33 - $82.83 $288,904 - $309,452
3,736 Added 105.51%
7,277 $603,000
Q1 2021

May 17, 2021
BUY
$70.61 - $76.36 $250,030 - $270,390
3,541 New
3,541 $270,000
Q4 2020

Feb 16, 2021
SELL
$62.23 - $71.54 $197,269 - $226,781
-3,170 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$59.39 - $68.32 $188,266 - $216,574
3,170 New
3,170 $406,000
Q1 2020

May 15, 2020
SELL
$42.17 - $63.99 $135,197 - $205,151
-3,206 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$53.71 - $60.35 $160,539 - $180,386
2,989 Added 1377.42%
3,206 $385,000
Q3 2019

Nov 05, 2019
SELL
$55.16 - $56.18 $442,714 - $450,900
-8,026 Reduced 97.37%
217 $24,000
Q2 2019

Aug 13, 2019
SELL
N/A
-4,419 Reduced 34.9%
8,243 $901,000
Q1 2019

May 14, 2019
BUY
N/A
12,662 New
12,662 $1.34 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-8,042 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-10,150 Reduced 55.79%
8,042 $859,000
Q2 2018

Aug 15, 2018
BUY
N/A
12,362 Added 212.04%
18,192 $1.84 Million
Q1 2018

May 15, 2018
BUY
N/A
1,607 Added 38.05%
5,830 $570,000
Q4 2017

Feb 09, 2018
BUY
N/A
4,223
4,223 $415,000

Others Institutions Holding DSI

# of Institutions
578
Shares Held
26.1M
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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email