Erste Asset Management Gmb H Ishares Msci Acwi ETF Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Erste Asset Management Gmb H holds 5,001 shares of ACWI stock, worth $620,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,001

Previous 5,053 1.03%

Holding current value

$620,023

Previous $604 Million 96.01%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$117.05 - $123.03 $6,086 - $6,397	-52 Reduced 1.03%	5,001 $24.1 Million
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $541,883 - $605,551	5,053 New	5,053 $604 Million
Q2 2023 Nov 26, 2024	SELL	$90.5 - $96.36 $61,902 - $65,910	-684 Reduced 9.76%	6,321 $600 Million
Q1 2023 Nov 26, 2024	SELL	$84.9 - $92.93 $284,839 - $311,780	-3,355 Reduced 32.38%	7,005 $632 Million
Q4 2022 Nov 26, 2024	SELL	$77.52 - $89.8 $803,107 - $930,328	-10,360 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$77.83 - $92.7 $413,043 - $491,958	5,307 Added 105.03%	10,360 $806 Million
Q2 2022 Nov 26, 2024	BUY	$81.93 - $101.4 $434,802 - $538,129	5,307 Added 105.03%	10,360 $876 Million
Q1 2022 Nov 22, 2024	SELL	$92.11 - $106.34 $34,725 - $40,090	-377 Reduced 3.51%	10,360 $1.03 Billion
Q4 2021 Nov 22, 2024	BUY	$99.52 - $107.23 $422,163 - $454,869	4,242 Added 83.95%	9,295 $985 Million
Q3 2021 Nov 22, 2024	SELL	$99.44 - $105.29 $1.13 Million - $1.19 Million	-11,321 Reduced 51.32%	10,737 $1.07 Billion
Q2 2021 Nov 22, 2024	BUY	$96.39 - $101.59 $190,755 - $201,046	1,979 Added 9.86%	22,058 $2.23 Billion
Q1 2021 Nov 22, 2024	BUY	$90.22 - $96.52 $583,813 - $624,580	6,471 Added 47.55%	20,079 $1.91 Billion
Q3 2020 Nov 22, 2024	BUY	$74.27 - $84.01 $635,379 - $718,705	8,555 Added 169.31%	13,608 $1.09 Billion
Q2 2020 Nov 22, 2024	BUY	$59.7 - $77.34 $104,116 - $134,880	1,744 Added 14.7%	13,608 $1 Billion
Q1 2020 Nov 22, 2024	BUY	$54.33 - $81.73 $124,633 - $187,488	2,294 Added 23.97%	11,864 $742 Million
Q4 2019 Nov 22, 2024	BUY	$71.68 - $79.55 $323,778 - $359,327	4,517 Added 89.39%	9,570 $758 Million
Q3 2019 Nov 22, 2024	BUY	$70.15 - $75.05 $205,890 - $220,271	2,935 Added 58.08%	7,988 $589 Million

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

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Erste Asset Management Gmb H Ishares Msci Acwi ETF Transaction History