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

Perigon Wealth Management, LLC

$5.25 Billion
Q4 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 53,810 shares of DSI stock, worth $6.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,810

Previous 51,029 5.45%

Holding current value

$6.82 Million

Previous $6.43 Million 6.15%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$123.63 - $130.75 $343,815 - $363,615	2,781 Added 5.45%	53,810 $6.82 Million
Q3 2025 Oct 17, 2025	BUY	$115.96 - $125.95 $337,907 - $367,018	2,914 Added 6.06%	51,029 $6.43 Million
Q2 2025 Jul 15, 2025	SELL	$91.62 - $116.16 $1.08 Million - $1.37 Million	-11,752 Reduced 19.63%	48,115 $5.59 Million
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

652

Shares Held

24.4M

Call Options Held

Put Options Held

2.5K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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