Ameritas Advisory Services, LLC Ishares Msci Kld 400 Social Et Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 190,531 shares of DSI stock, worth $21.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

190,531

Previous 121,551 56.75%

Holding current value

$21.1 Million

Previous $13.2 Million 58.86%

% of portfolio

0.76%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$107.41 - $115.71 $7.41 Million - $7.98 Million	68,980 Added 56.75%	190,531 $21 Million
Q3 2024 Oct 30, 2024	SELL	$97.81 - $108.79 $906,014 - $1.01 Million	-9,263 Reduced 7.08%	121,551 $13.2 Million
Q2 2024 Jul 29, 2024	BUY	$94.27 - $104.77 $550,253 - $611,542	5,837 Added 4.67%	130,814 $13.6 Million
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $3.09 Million - $3.5 Million	34,670 Added 38.39%	124,977 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$77.74 - $91.23 $2.86 Million - $3.36 Million	-36,844 Reduced 28.98%	90,307 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$80.77 - $87.25 $10.3 Million - $11.1 Million	127,151 New	127,151 $10.4 Million
Q1 2023 Apr 28, 2023	SELL	$71.07 - $79.2 $295,580 - $329,392	-4,159 Reduced 2.94%	137,507 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$66.36 - $76.94 $151,035 - $175,115	-2,276 Reduced 1.58%	141,666 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $317,571 - $387,373	-4,742 Reduced 3.19%	143,942 $9.64 Million
Q2 2022 Aug 10, 2022	SELL	$69.6 - $87.62 $390,595 - $491,723	-5,612 Reduced 3.64%	148,684 $10.7 Million
Q1 2022 May 04, 2022	SELL	$79.44 - $93.34 $450,107 - $528,864	-5,666 Reduced 3.54%	154,296 $13.4 Million
Q4 2021 Feb 07, 2022	BUY	$83.4 - $93.49 $13.3 Million - $15 Million	159,962 New	159,962 $14.9 Million

Others Institutions Holding DSI

# of Institutions

600

Shares Held

27.3M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Ameritas Advisory Services, LLC Ishares Msci Kld 400 Social Et Transaction History