Polaris Wealth Advisory Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 7,113 shares of DSI stock, worth $810,526. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,113

Previous 6,997 1.66%

Holding current value

$810,526

Previous $588,000 1.53%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$80.77 - $87.25 $9,369 - $10,121	116 Added 1.66%	7,113 $579,000
Q2 2023 Aug 07, 2023	BUY	$76.24 - $84.24 $16,772 - $18,532	220 Added 3.25%	6,997 $588,000
Q1 2023 May 03, 2023	SELL	$71.07 - $79.2 $17,909 - $19,958	-252 Reduced 3.59%	6,777 $528,000
Q4 2022 Jan 19, 2023	BUY	$66.36 - $76.94 $5,242 - $6,078	79 Added 1.14%	7,029 $0
Q3 2022 Oct 12, 2022	SELL	$66.97 - $81.69 $817,837 - $997,598	-12,212 Reduced 63.73%	6,950 $465,000
Q2 2022 Jul 12, 2022	BUY	$69.6 - $87.62 $883,711 - $1.11 Million	12,697 Added 196.4%	19,162 $1.38 Million
Q1 2022 Apr 19, 2022	SELL	$79.44 - $93.34 $28,757 - $33,789	-362 Reduced 5.3%	6,465 $553,000
Q4 2021 Jan 26, 2022	BUY	$83.4 - $93.49 $47,371 - $53,102	568 Added 9.07%	6,827 $634,000
Q3 2021 Oct 18, 2021	SELL	$82.17 - $87.81 $45,522 - $48,646	-554 Reduced 8.13%	6,259 $536,000
Q2 2021 Jul 23, 2021	BUY	$77.33 - $82.83 $70,602 - $75,623	913 Added 15.47%	6,813 $567,000
Q1 2021 Apr 19, 2021	BUY	$70.61 - $76.36 $67,785 - $73,305	960 Added 19.43%	5,900 $467,000
Q4 2020 Jan 25, 2021	BUY	$62.23 - $71.54 $171,505 - $197,164	2,756 Added 126.19%	4,940 $361,000
Q3 2020 Oct 15, 2020	BUY	$59.39 - $68.32 $23,934 - $27,532	403 Added 22.63%	2,184 $283,000
Q2 2020 Jul 13, 2020	BUY	$46.66 - $61.22 $83,101 - $109,032	1,781 New	1,781 $212,000
Q4 2018 Jan 17, 2019	SELL	N/A	-833 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	742 Added 815.38%	833 $89,000
Q1 2018 Apr 09, 2018	BUY	N/A	91 New	91 $9,000

Others Institutions Holding DSI

# of Institutions

574

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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Polaris Wealth Advisory Group, LLC Ishares Msci Kld 400 Social Et Transaction History