Erste Asset Management Gmb H Ishares Msci Kld 400 Social Et Transaction History

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Erste Asset Management Gmb H holds 59,274 shares of DSI stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,274
Previous 37,755 57.0%
Holding current value
$6.7 Million
Previous $4.11 Billion 93.48%
% of portfolio
0.0%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$107.41 - $115.71 $2.31 Million - $2.49 Million
21,519 Added 57.0%
59,274 $268 Million
Q3 2024

Nov 14, 2024
BUY
$97.81 - $108.79 $3.69 Million - $4.11 Million
37,755 New
37,755 $4.11 Billion
Q2 2023

Nov 26, 2024
SELL
$76.24 - $84.24 $2,439 - $2,695
-32 Reduced 0.12%
26,319 $2.19 Billion
Q1 2023

Nov 26, 2024
SELL
$71.07 - $79.2 $90,969 - $101,376
-1,280 Reduced 4.63%
26,351 $2.02 Billion
Q4 2022

Nov 26, 2024
SELL
$66.36 - $76.94 $1.91 Million - $2.22 Million
-28,838 Closed
0 $0
Q3 2022

Nov 26, 2024
SELL
$66.97 - $81.69 $678,004 - $827,029
-10,124 Reduced 26.81%
27,631 $1.85 Billion
Q2 2022

Nov 26, 2024
SELL
$69.6 - $87.62 $620,623 - $781,307
-8,917 Reduced 23.62%
28,838 $2.09 Billion
Q1 2022

Nov 22, 2024
SELL
$79.44 - $93.34 $1.71 Million - $2.01 Million
-21,564 Reduced 43.66%
27,826 $2.41 Billion
Q4 2021

Nov 22, 2024
SELL
$83.4 - $93.49 $844,258 - $946,399
-10,123 Reduced 26.81%
27,632 $2.57 Billion
Q3 2021

Nov 22, 2024
SELL
$82.17 - $87.81 $1.22 Million - $1.31 Million
-14,888 Reduced 23.16%
49,390 $4.11 Billion
Q2 2021

Nov 22, 2024
SELL
$77.33 - $82.83 $135,946 - $145,615
-1,758 Reduced 2.66%
64,278 $5.32 Billion
Q1 2021

Nov 22, 2024
BUY
$70.61 - $76.36 $1.39 Million - $1.5 Million
19,684 Added 42.47%
66,036 $5.04 Billion
Q4 2020

Nov 22, 2024
BUY
$62.23 - $71.54 $1.44 Million - $1.66 Million
23,136 Added 99.66%
46,352 $3.29 Billion
Q3 2020

Nov 22, 2024
SELL
$59.39 - $68.32 $863,471 - $993,304
-14,539 Reduced 38.51%
23,216 $2.97 Billion
Q2 2020

Nov 22, 2024
SELL
$46.66 - $61.22 $196,905 - $258,348
-4,220 Reduced 12.55%
29,411 $3.47 Billion
Q1 2020

Nov 22, 2024
SELL
$42.17 - $63.99 $1.61 Million - $2.44 Million
-38,086 Reduced 53.11%
33,631 $3.28 Billion
Q4 2019

Nov 22, 2024
BUY
$53.71 - $60.35 $1.82 Million - $2.05 Million
33,962 Added 89.95%
71,717 $8.62 Billion
Q3 2019

Nov 22, 2024
BUY
$55.16 - $56.18 $1.74 Million - $1.77 Million
31,569 Added 83.62%
69,324 $7.69 Billion

Others Institutions Holding DSI

# of Institutions
612
Shares Held
28M
Call Options Held
3.1K
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
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email