Erste Asset Management Gmb H Ishares Tr Global Energy ETF Transaction History

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Erste Asset Management Gmb H holds 800 shares of IXC stock, worth $32,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Holding current value
$32,576
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.94 - $42.35 $31,152 - $33,880
800 New
800 $32.4 Million
Q3 2023

Nov 26, 2024
SELL
$36.21 - $42.19 $47,471 - $55,311
-1,311 Reduced 62.1%
800 $33 Million
Q1 2023

Nov 26, 2024
SELL
$34.92 - $41.17 $45,780 - $53,973
-1,311 Reduced 62.1%
800 $30.2 Million
Q3 2022

Nov 26, 2024
BUY
$31.41 - $38.76 $41,178 - $50,814
1,311 Added 163.88%
2,111 $70.4 Million
Q2 2022

Nov 26, 2024
SELL
$32.89 - $42.6 $1.06 Million - $1.37 Million
-32,089 Reduced 93.83%
2,111 $71.4 Million
Q1 2022

Nov 22, 2024
BUY
$28.25 - $37.1 $12,345 - $16,212
437 Added 26.11%
2,111 $76.3 Million
Q4 2021

Nov 22, 2024
BUY
$26.37 - $29.86 $34,571 - $39,146
1,311 Added 163.88%
2,111 $58 Million
Q2 2021

Nov 22, 2024
SELL
$23.96 - $27.78 $840,420 - $974,411
-35,076 Reduced 95.44%
1,674 $44.5 Million
Q1 2021

Nov 22, 2024
BUY
$20.39 - $26.47 $697,338 - $905,274
34,200 Added 1341.18%
36,750 $906 Million
Q3 2020

Nov 22, 2024
BUY
$16.4 - $20.37 $28,699 - $35,647
1,750 Added 218.75%
2,550 $41.8 Million
Q2 2020

Nov 22, 2024
SELL
$16.39 - $23.82 $55,726 - $80,988
-3,400 Reduced 57.14%
2,550 $49.8 Million
Q1 2020

Nov 22, 2024
SELL
$12.76 - $31.54 $433,202 - $1.07 Million
-33,950 Reduced 85.09%
5,950 $100 Million
Q4 2019

Nov 22, 2024
BUY
$29.05 - $31.8 $1.14 Million - $1.24 Million
39,100 Added 4887.5%
39,900 $1.23 Billion
Q1 2019

Nov 22, 2024
BUY
N/A
9,100 Added 1137.5%
9,900 $334 Million
Q4 2018

Nov 26, 2024
BUY
N/A
33,400 Added 4175.0%
34,200 $1 Billion

Others Institutions Holding IXC

# of Institutions
403
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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