Perigon Wealth Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 59,867 shares of DSI stock, worth $6.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
59,867
Previous 64,807 7.62%
Holding current value
$6.98 Million
Previous $7.14 Million 14.19%
% of portfolio
0.16%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$101.98 - $115.66 $503,781 - $571,360
-4,940 Reduced 7.62%
59,867 $6.13 Million
Q4 2024

Jan 22, 2025
BUY
$107.41 - $115.71 $1.29 Million - $1.39 Million
12,051 Added 22.84%
64,807 $7.14 Million
Q3 2024

Oct 16, 2024
BUY
$97.81 - $108.79 $1.26 Million - $1.4 Million
12,869 Added 32.26%
52,756 $5.74 Million
Q2 2024

Aug 02, 2024
BUY
$94.27 - $104.77 $705,328 - $783,889
7,482 Added 23.09%
39,887 $4.14 Million
Q1 2024

Apr 29, 2024
BUY
$89.27 - $100.81 $1.55 Million - $1.75 Million
17,333 Added 115.0%
32,405 $3.27 Million
Q4 2023

Jan 29, 2024
BUY
$77.74 - $91.23 $79,294 - $93,054
1,020 Added 7.26%
15,072 $1.37 Million
Q3 2023

Oct 30, 2023
BUY
$80.77 - $87.25 $30,127 - $32,544
373 Added 2.73%
14,052 $1.14 Million
Q2 2023

Aug 02, 2023
BUY
$76.24 - $84.24 $172,149 - $190,213
2,258 Added 19.77%
13,679 $1.15 Million
Q1 2023

May 03, 2023
BUY
$71.07 - $79.2 $30,844 - $34,372
434 Added 3.95%
11,421 $890,000
Q4 2022

May 01, 2023
BUY
$66.36 - $76.94 $729,097 - $845,339
10,987 New
10,987 $788,000
Q3 2022

Dec 13, 2022
BUY
$66.97 - $81.69 $68,778 - $83,895
1,027 Added 12.26%
9,405 $630,000
Q2 2022

Aug 11, 2022
BUY
$69.6 - $87.62 $127,507 - $160,519
1,832 Added 27.99%
8,378 $602,000
Q1 2022

May 16, 2022
BUY
$79.44 - $93.34 $17,635 - $20,721
222 Added 3.51%
6,546 $567,000
Q4 2021

Feb 11, 2022
BUY
$83.4 - $93.49 $9,090 - $10,190
109 Added 1.75%
6,324 $588,000
Q3 2021

Nov 01, 2021
BUY
$82.17 - $87.81 $510,686 - $545,739
6,215 New
6,215 $517,000
Q3 2021

Oct 25, 2021
SELL
$82.17 - $87.81 $498,936 - $533,182
-6,072 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$77.33 - $82.83 $469,547 - $502,943
6,072 New
6,072 $503,000
Q1 2021

May 17, 2021
SELL
$70.61 - $76.36 $105,208 - $113,776
-1,490 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$62.23 - $71.54 $92,722 - $106,594
1,490 New
1,490 $107,000
Q3 2011

Nov 14, 2022
BUY
N/A
1,027
9,405 $630,000

Others Institutions Holding DSI

# of Institutions
608
Shares Held
25.4M
Call Options Held
1K
Put Options Held
1.6K
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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