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

Erste Asset Management Gmb H

$8.35 Trillion
Q3 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 37,755 shares of DSI stock, worth $4.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,755

Holding current value

$4.32 Million

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

574

Shares Held

26M

Call Options Held

Put Options Held

800

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