Affinia Financial Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

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 $1.96 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

18,414

Previous 18,851 2.32%

Holding current value

$1.96 Million

Previous $1.47 Million 5.37%

% of portfolio

1.09%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

615

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Affinia Financial Group, LLC Ishares Msci Kld 400 Social Et Transaction History