Arlington Financial Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 18,972 shares of DSI stock, worth $2.14 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,972

Previous 18,742 1.23%

Holding current value

$2.14 Million

Previous $1.95 Million 6.01%

% of portfolio

0.52%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$97.81 - $108.79 $22,496 - $25,021	230 Added 1.23%	18,972 $2.06 Million
Q2 2024 Jul 16, 2024	SELL	$94.27 - $104.77 $120,194 - $133,581	-1,275 Reduced 6.37%	18,742 $1.95 Million
Q1 2024 Apr 17, 2024	BUY	$89.27 - $100.81 $2,588 - $2,923	29 Added 0.15%	20,017 $2.02 Million
Q4 2023 Jan 08, 2024	SELL	$77.74 - $91.23 $34,050 - $39,958	-438 Reduced 2.14%	19,988 $1.82 Million
Q3 2023 Nov 02, 2023	SELL	$80.77 - $87.25 $44,665 - $48,249	-553 Reduced 2.64%	20,426 $1.66 Million
Q2 2023 Jul 24, 2023	SELL	$76.24 - $84.24 $228 - $252	-3 Reduced 0.01%	20,979 $1.77 Million
Q1 2023 May 05, 2023	SELL	$71.07 - $79.2 $796,481 - $887,594	-11,207 Reduced 34.82%	20,982 $1.64 Million
Q4 2022 Jan 18, 2023	SELL	$66.36 - $76.94 $4,247 - $4,924	-64 Reduced 0.2%	32,189 $0
Q3 2022 Oct 18, 2022	BUY	$66.97 - $81.69 $10,581 - $12,907	158 Added 0.49%	32,253 $2.16 Million
Q2 2022 Jul 13, 2022	BUY	$69.6 - $87.62 $24,568 - $30,929	353 Added 1.11%	32,095 $2.31 Million
Q1 2022 Apr 26, 2022	SELL	$79.44 - $93.34 $790,269 - $928,546	-9,948 Reduced 23.86%	31,742 $2.75 Million
Q4 2021 Jan 18, 2022	BUY	$83.4 - $93.49 $17,764 - $19,913	213 Added 0.51%	41,690 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $265,162 - $283,362	3,227 Added 8.44%	41,477 $3.45 Million
Q2 2021 Jul 30, 2021	SELL	$77.33 - $82.83 $112,669 - $120,683	-1,457 Reduced 3.67%	38,250 $3.17 Million
Q1 2021 Apr 23, 2021	BUY	$70.61 - $76.36 $415,751 - $449,607	5,888 Added 17.41%	39,707 $3.03 Million
Q4 2020 Jan 29, 2021	BUY	$62.23 - $71.54 $1.24 Million - $1.43 Million	19,958 Added 143.99%	33,819 $2.42 Million
Q3 2020 Nov 03, 2020	BUY	$59.39 - $68.32 $624,723 - $718,658	10,519 Added 314.75%	13,861 $1.77 Million
Q2 2020 Jul 15, 2020	BUY	$46.66 - $61.22 $29,069 - $38,140	623 Added 22.91%	3,342 $394,000
Q1 2020 Apr 09, 2020	BUY	$42.17 - $63.99 $4,933 - $7,486	117 Added 4.5%	2,719 $265,000
Q4 2019 Jan 15, 2020	BUY	$53.71 - $60.35 $139,753 - $157,030	2,602 New	2,602 $313,000

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Arlington Financial Advisors, LLC Ishares Msci Kld 400 Social Et Transaction History