A detailed history of Affinia Financial Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Affinia Financial Group, LLC holds 18,414 shares of DSI stock, worth $2.09 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
18,414
Previous 18,851 2.32%
Holding current value
$2.09 Million
Previous $1.47 Million 5.37%
% of portfolio
1.09%
Previous 1.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

SELL
$76.24 - $84.24 $33,316 - $36,812
-437 Reduced 2.32%
18,414 $1.55 Million
Q1 2023

May 04, 2023

BUY
$71.07 - $79.2 $75,476 - $84,110
1,062 Added 5.97%
18,851 $1.47 Million
Q4 2022

Jan 31, 2023

BUY
$66.36 - $76.94 $227,548 - $263,827
3,429 Added 23.88%
17,789 $1.28 Million
Q3 2022

Nov 10, 2022

SELL
$66.97 - $81.69 $30,203 - $36,842
-451 Reduced 3.05%
14,360 $953,000
Q2 2022

Aug 15, 2022

BUY
$69.6 - $87.62 $116,858 - $147,113
1,679 Added 12.79%
14,811 $1.1 Million
Q1 2022

May 25, 2022

BUY
$79.44 - $93.34 $130,678 - $153,544
1,645 Added 14.32%
13,132 $1.11 Million
Q4 2021

Jan 20, 2022

BUY
$83.4 - $93.49 $176,724 - $198,105
2,119 Added 22.62%
11,487 $1.01 Million
Q3 2021

Nov 03, 2021

SELL
$82.17 - $87.81 $155,465 - $166,136
-1,892 Reduced 16.8%
9,368 $827,000
Q2 2021

Aug 13, 2021

BUY
$77.33 - $82.83 $171,595 - $183,799
2,219 Added 24.54%
11,260 $956,000
Q1 2021

May 17, 2021

BUY
$70.61 - $76.36 $104,079 - $112,554
1,474 Added 19.48%
9,041 $728,000
Q4 2020

Feb 12, 2021

BUY
$62.23 - $71.54 $252,467 - $290,237
4,057 Added 115.58%
7,567 $541,000
Q3 2020

Nov 13, 2020

BUY
$59.39 - $68.32 $55,173 - $63,469
929 Added 35.99%
3,510 $449,000
Q2 2020

Aug 14, 2020

SELL
$46.66 - $61.22 $9,238 - $12,121
-198 Reduced 7.12%
2,581 $305,000
Q1 2020

May 14, 2020

BUY
$42.17 - $63.99 $117,190 - $177,828
2,779 New
2,779 $271,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
  • Industry ETFs
More about DSI
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