First Affirmative Financial Network Ishares Msci Kld 400 Social Et Transaction History

First Affirmative Financial Network

$168 Million
Q4 2024

A detailed history of First Affirmative Financial Network transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, First Affirmative Financial Network holds 63,064 shares of DSI stock, worth $7.06 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

63,064

Previous 69,382 9.11%

Holding current value

$7.06 Million

Previous $7.55 Million 7.9%

% of portfolio

4.15%

Previous 4.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$107.41 - $115.71 $678,616 - $731,055	-6,318 Reduced 9.11%	63,064 $6.95 Million
Q3 2024 Oct 10, 2024	BUY	$97.81 - $108.79 $2.8 Million - $3.11 Million	28,614 Added 70.19%	69,382 $7.55 Million
Q2 2024 Jul 10, 2024	BUY	$94.27 - $104.77 $12,537 - $13,934	133 Added 0.33%	40,768 $4.23 Million
Q1 2024 Apr 11, 2024	SELL	$89.27 - $100.81 $730,496 - $824,928	-8,183 Reduced 16.76%	40,635 $4.1 Million
Q4 2023 Jan 08, 2024	BUY	$77.74 - $91.23 $1.3 Million - $1.53 Million	16,786 Added 52.4%	48,818 $4.44 Million
Q3 2023 Oct 16, 2023	SELL	$80.77 - $87.25 $1.43 Million - $1.55 Million	-17,764 Reduced 35.67%	32,032 $2.61 Million
Q2 2023 Jul 10, 2023	SELL	$76.24 - $84.24 $258,682 - $285,826	-3,393 Reduced 6.38%	49,796 $4.19 Million
Q1 2023 Apr 11, 2023	SELL	$71.07 - $79.2 $167,227 - $186,357	-2,353 Reduced 4.24%	53,189 $4.15 Million
Q4 2022 Jan 23, 2023	BUY	$66.36 - $76.94 $184,746 - $214,200	2,784 Added 5.28%	55,542 $0
Q3 2022 Oct 20, 2022	SELL	$66.97 - $81.69 $139,766 - $170,487	-2,087 Reduced 3.81%	52,758 $0
Q2 2022 Jul 13, 2022	SELL	$69.6 - $87.62 $22,967 - $28,914	-330 Reduced 0.6%	54,845 $3.94 Million
Q1 2022 Apr 12, 2022	SELL	$79.44 - $93.34 $518,981 - $609,790	-6,533 Reduced 10.59%	55,175 $0
Q4 2021 Feb 15, 2022	SELL	$83.4 - $93.49 $335,601 - $376,203	-4,024 Reduced 6.12%	61,708 $0
Q3 2021 Oct 26, 2021	BUY	$82.17 - $87.81 $5.4 Million - $5.77 Million	65,732 New	65,732 $5.47 Million

Others Institutions Holding DSI

# of Institutions

585

Shares Held

26.1M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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First Affirmative Financial Network Ishares Msci Kld 400 Social Et Transaction History