Townsquare Capital LLC Ishares Msci Kld 400 Social Et Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Townsquare Capital LLC holds 13,737 shares of DSI stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,737

Previous 10,048 36.71%

Holding current value

$1.33 Million

Previous $1.09 Million 38.52%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$107.41 - $115.71 $396,235 - $426,854	3,689 Added 36.71%	13,737 $1.51 Million
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $71,890 - $79,960	-735 Reduced 6.82%	10,048 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $79,940 - $88,844	-848 Reduced 7.29%	10,783 $1.12 Million
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $204,517 - $230,955	2,291 Added 24.53%	11,631 $1.17 Million
Q4 2023 Feb 15, 2024	BUY	$77.74 - $91.23 $60,559 - $71,068	779 Added 9.1%	9,340 $850,000
Q3 2023 Nov 15, 2023	BUY	$80.77 - $87.25 $691,471 - $746,947	8,561 New	8,561 $696,000

Others Institutions Holding DSI

# of Institutions

618

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Townsquare Capital LLC Ishares Msci Kld 400 Social Et Transaction History