Frisch Financial Group, Inc. Ishares Msci Kld 400 Social Et Transaction History

Frisch Financial Group, Inc.

$330 Million
Q4 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 5,831 shares of DSI stock, worth $602,400. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,831

Previous 5,814 0.29%

Holding current value

$602,400

Previous $633,000 1.58%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.41 - $115.71 $1,825 - $1,967	17 Added 0.29%	5,831 $643,000
Q3 2024 Nov 14, 2024	BUY	$97.81 - $108.79 $1,760 - $1,958	18 Added 0.31%	5,814 $633,000
Q2 2024 Aug 09, 2024	BUY	$94.27 - $104.77 $1,225 - $1,362	13 Added 0.22%	5,796 $602,000
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $1,249 - $1,411	14 Added 0.24%	5,783 $583,000
Q4 2023 Feb 12, 2024	BUY	$77.74 - $91.23 $3,265 - $3,831	42 Added 0.73%	5,769 $525,000
Q2 2023 Aug 11, 2023	BUY	$76.24 - $84.24 $436,626 - $482,442	5,727 New	5,727 $482,000
Q4 2022 Feb 13, 2023	BUY	$66.36 - $76.94 $1,592 - $1,846	24 Added 0.42%	5,695 $409,000
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $267 - $326	4 Added 0.07%	5,671 $380,000
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $1,044 - $1,314	15 Added 0.27%	5,667 $407,000
Q1 2022 May 10, 2022	BUY	$79.44 - $93.34 $1,032 - $1,213	13 Added 0.23%	5,652 $490,000
Q4 2021 Feb 09, 2022	BUY	$83.4 - $93.49 $1,417 - $1,589	17 Added 0.3%	5,639 $524,000
Q3 2021 Nov 16, 2021	BUY	$82.17 - $87.81 $461,959 - $493,667	5,622 New	5,622 $468,000
Q3 2021 Nov 10, 2021	SELL	$82.17 - $87.81 $460,562 - $492,175	-5,605 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$77.33 - $82.83 $927 - $993	12 Added 0.21%	5,605 $464,000
Q1 2021 May 13, 2021	SELL	$70.61 - $76.36 $12,992 - $14,050	-184 Reduced 3.19%	5,593 $427,000
Q4 2020 Jan 26, 2021	BUY	$62.23 - $71.54 $180,280 - $207,251	2,897 Added 100.59%	5,777 $413,000
Q3 2020 Nov 10, 2020	BUY	$59.39 - $68.32 $593 - $683	10 Added 0.35%	2,880 $368,000
Q2 2020 Aug 06, 2020	BUY	$46.66 - $61.22 $1,166 - $1,530	25 Added 0.88%	2,870 $339,000
Q1 2020 May 08, 2020	BUY	$42.17 - $63.99 $421 - $639	10 Added 0.35%	2,845 $277,000
Q4 2019 Jan 28, 2020	BUY	$53.71 - $60.35 $1,127 - $1,267	21 Added 0.75%	2,835 $341,000
Q3 2019 Nov 05, 2019	BUY	$55.16 - $56.18 $155,220 - $158,090	2,814 New	2,814 $312,000

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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Frisch Financial Group, Inc. Ishares Msci Kld 400 Social Et Transaction History