Erste Asset Management Gmb H Ishares Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Nov 26, 2024	SELL	$38.16 - $43.56 $2.24 Million - $2.56 Million	-58,710 Closed	0 $0
Q3 2023 Nov 26, 2024	BUY	$39.31 - $43.94 $648,615 - $725,010	16,500 Added 39.09%	58,710 $2.34 Billion
Q1 2023 Nov 26, 2024	BUY	$41.85 - $47.48 $690,525 - $783,420	16,500 Added 39.09%	58,710 $2.57 Billion
Q3 2022 Nov 26, 2024	BUY	$37.52 - $44.33 $1.58 Million - $1.87 Million	42,210 New	42,210 $1.58 Billion
Q2 2022 Nov 26, 2024	BUY	$40.54 - $50.24 $505,939 - $626,995	12,480 Added 41.98%	42,210 $1.76 Billion
Q1 2022 Nov 22, 2024	SELL	$44.96 - $49.95 $76,432 - $84,915	-1,700 Reduced 3.87%	42,210 $2.08 Billion
Q4 2021 Nov 22, 2024	BUY	$46.54 - $51.83 $2.3 Million - $2.56 Million	49,410 New	49,410 $2.37 Billion
Q1 2021 Nov 22, 2024	SELL	$47.94 - $51.71 $239,700 - $258,550	-5,000 Reduced 10.22%	43,910 $2.21 Billion
Q4 2020 Nov 22, 2024	BUY	$40.25 - $48.1 $442,750 - $529,100	11,000 Added 29.02%	48,910 $2.35 Billion
Q3 2020 Nov 22, 2024	BUY	$40.07 - $42.95 $1.52 Million - $1.63 Million	37,910 New	37,910 $1.54 Billion
Q2 2020 Nov 22, 2024	BUY	$32.82 - $42.18 $137,844 - $177,156	4,200 Added 12.46%	37,910 $1.51 Billion
Q1 2020 Nov 22, 2024	SELL	$29.21 - $48.12 $23,952 - $39,458	-820 Reduced 2.37%	33,710 $1.14 Billion
Q4 2019 Nov 22, 2024	BUY	$43.65 - $46.99 $1.51 Million - $1.62 Million	34,530 New	34,530 $1.6 Billion
Q2 2019 Nov 22, 2024	BUY	$45.01 - $47.35 $216,048 - $227,280	4,800 Added 16.15%	34,530 $1.63 Billion
Q1 2019 Nov 22, 2024	BUY	$39.96 - $45.9 $1.19 Million - $1.36 Million	29,730 New	29,730 $1.36 Billion
Q4 2018 Nov 26, 2024	BUY	$39.46 - $45.44 $1.17 Million - $1.35 Million	29,730 New	29,730 $1.21 Billion

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

Track This Portfolio

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.