Bank of New York Mellon Corp: DSI [Rocket]

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Bank of New York Mellon Corp > DSI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iShares MSCI KLD 400 Social ETF	DSI	876,106	99,364	73,741,859,000	13,163,786,000	$84,170.02
03/31/2023	iShares MSCI KLD 400 Social ETF	DSI	776,742	-14,621	60,578,073,000	3,766,123,000	$77,989.95
12/31/2022	iShares MSCI KLD 400 Social ETF	DSI	791,363	791,363	56,811,950,000	56,811,950,000	$71,790.00
09/30/2022	iShares MSCI KLD 400 Social ETF	DSI	0	-771,162	0	-55,447,000
06/30/2022	iShares MSCI KLD 400 Social ETF	DSI	771,162	319,238	55,447,000	16,301,000	$71.90
03/31/2022	iShares MSCI KLD 400 Social ETF	DSI	451,924	-56,450	39,146,000	-8,092,000	$86.62
12/31/2021	iShares MSCI KLD 400 Social ETF	DSI	508,374	32,499	47,238,000	7,641,000	$92.92
09/30/2021	iShares MSCI KLD 400 Social ETF	DSI	475,875	47,681	39,597,000	4,129,000	$83.21
06/30/2021	iShares MSCI KLD 400 Social ETF	DSI	428,194	14,976	35,468,000	5,906,000	$82.83
03/31/2021	iShares MSCI KLD 400 Social ETF	DSI	0	-413,218	0	-29,562,000
12/31/2020	iShares MSCI KLD 400 Social ETF	DSI	413,218	246,282	29,562,000	8,202,000	$71.54
09/30/2020	iShares MSCI KLD 400 Social ETF	DSI	166,936	2,967	21,360,000	2,008,000	$127.95
06/30/2020	iShares MSCI KLD 400 Social ETF	DSI	163,969	7,801	19,352,000	4,142,000	$118.02
03/31/2020	iShares MSCI KLD 400 Social ETF	DSI	156,168	16,053	15,210,000	-1,622,000	$97.40
12/31/2019	iShares MSCI KLD 400 Social ETF	DSI	140,115	15,748	16,832,000	3,038,000	$120.13
09/30/2019	iShares MSCI KLD 400 Social ETF	DSI	124,367	1,413	13,794,000	347,000	$110.91
06/30/2019	iShares MSCI KLD 400 Social ETF	DSI	122,954	10,640	13,447,000	1,600,000	$109.37
03/31/2019	iShares MSCI KLD 400 Social ETF	DSI	112,314	-4,804	11,847,000	955,000	$105.48
12/31/2018	iShares MSCI KLD 400 Social ETF	DSI	117,118	14,942	10,892,000	-19,000	$93.00
09/30/2018	iShares MSCI KLD 400 Social ETF	DSI	102,176	-348	10,911,000	562,000	$106.79
06/30/2018	iShares MSCI KLD 400 Social ETF	DSI	102,524	10,723	10,349,000	1,378,000	$100.94
03/31/2018	iShares MSCI KLD 400 Social ETF	DSI	91,801	-14,907	8,971,000	-1,513,000	$97.72
12/31/2017	iShares MSCI KLD 400 Social ETF	DSI	106,708	13,406	10,484,000	1,821,000	$98.25
09/30/2017	iShares MSCI KLD 400 Social ETF	DSI	93,302	19,758	8,663,000	2,094,000	$92.85
06/30/2017	iShares MSCI KLD 400 Social ETF	DSI	73,544	-9,043	6,569,000	-597,000	$89.32
03/31/2017	iShares MSCI KLD 400 Social ETF	DSI	82,587	82,587	7,166,000	7,166,000	$86.77
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