Erste Asset Management Gmb H Ishares Msci Acwi ETF Transaction History

Erste Asset Management Gmb H

  • $11.9 Trillion
  • Q2 2025

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 157,943 shares of ACWI stock, worth $22.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
157,943
Previous 242,955 34.99%
Holding current value
$22.1 Million
Previous $1.22 Billion 1565.67%
% of portfolio
0.17%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$103.59 - $128.6 $8.81 Million - $10.9 Million
-85,012 Reduced 34.99%
157,943 $20.3 Billion
Q1 2025

May 14, 2025
BUY
$115.16 - $124.13 $27.4 Million - $29.5 Million
237,954 Added 4758.13%
242,955 $1.22 Billion
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
818
Shares Held
71.8M
Call Options Held
265K
Put Options Held
1.33M
View Full List

About ISHARES MSCI ACWI ETF

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