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 $2.08 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
18,414
Previous 18,851 2.32%
Holding current value
$2.08 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

# of Institutions
574
Shares Held
26M
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
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