Erste Asset Management Gmb H Ishares Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Ishares stock. As of the latest transaction made, Erste Asset Management Gmb H holds 300,000 shares of ICLN stock, worth $3.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

300,000

Holding current value

$3.43 Million

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $3.98 Million - $4.43 Million	300,000 New	300,000 $4.41 Billion
Q2 2023 Nov 26, 2024	SELL	$17.78 - $19.91 $522,554 - $585,154	-29,390 Reduced 8.2%	328,850 $5.9 Billion
Q1 2023 Nov 26, 2024	SELL	$18.32 - $21.36 $69,506 - $81,039	-3,794 Reduced 1.05%	358,240 $6.98 Billion
Q4 2022 Nov 26, 2024	SELL	$17.54 - $21.27 $6.36 Million - $7.71 Million	-362,408 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$18.81 - $23.61 $1.17 Million - $1.46 Million	62,034 Added 20.68%	362,034 $6.91 Billion
Q2 2022 Nov 26, 2024	BUY	$16.82 - $22.08 $1.05 Million - $1.38 Million	62,408 Added 20.8%	362,408 $6.79 Billion
Q1 2022 Nov 22, 2024	SELL	$17.57 - $21.52 $1.12 Million - $1.37 Million	-63,716 Reduced 14.95%	362,408 $7.8 Billion
Q4 2021 Nov 22, 2024	BUY	$20.44 - $25.79 $2.54 Million - $3.21 Million	124,448 Added 41.48%	424,448 $9 Billion
Q3 2021 Nov 22, 2024	BUY	$21.65 - $23.79 $2.17 Million - $2.38 Million	100,000 Added 30.66%	426,124 $9.23 Billion
Q2 2021 Nov 22, 2024	BUY	$20.71 - $24.62 $3.13 Million - $3.72 Million	150,945 Added 86.17%	326,124 $7.65 Billion
Q1 2021 Nov 22, 2024	SELL	$22.27 - $33.41 $2.78 Million - $4.17 Million	-124,821 Reduced 41.61%	175,179 $4.26 Billion

Others Institutions Holding ICLN

# of Institutions

551

Shares Held

43M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

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Erste Asset Management Gmb H Ishares Transaction History