Erste Asset Management Gmb H Ishares Tr Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Nov 26, 2024	SELL	$71.78 - $77.94 $253,383 - $275,128	-3,530 Closed	0 $0
Q3 2023 Nov 26, 2024	BUY	$73.48 - $75.65 $95,524 - $98,345	1,300 Added 58.3%	3,530 $260 Million
Q1 2023 Nov 26, 2024	SELL	$73.04 - $77.2 $797,596 - $843,024	-10,920 Reduced 80.0%	2,730 $206 Million
Q4 2022 Nov 26, 2024	SELL	$71.24 - $76.11 $813,560 - $869,176	-11,420 Reduced 83.66%	2,230 $164 Million
Q3 2022 Nov 26, 2024	BUY	$71.13 - $78.94 $970,924 - $1.08 Million	13,650 New	13,650 $974 Million
Q2 2022 Nov 26, 2024	BUY	$73.1 - $82.57 $923,983 - $1.04 Million	12,640 Added 1251.49%	13,650 $1.01 Billion
Q4 2021 Nov 22, 2024	BUY	$85.37 - $87.5 $1.69 Million - $1.73 Million	19,750 New	19,750 $1.72 Billion
Q1 2021 Nov 22, 2024	SELL	$85.73 - $87.78 $7.07 Million - $7.24 Million	-82,500 Reduced 80.68%	19,750 $1.72 Billion
Q4 2020 Nov 22, 2024	BUY	$83.46 - $87.3 $37,557 - $39,285	450 Added 0.44%	102,250 $8.92 Billion
Q3 2020 Nov 22, 2024	BUY	$81.53 - $85.39 $8.3 Million - $8.69 Million	101,800 New	101,800 $8.54 Billion
Q2 2020 Nov 22, 2024	BUY	$73.55 - $84.56 $33,097 - $38,052	450 Added 0.44%	101,800 $8.31 Billion
Q1 2020 Nov 22, 2024	BUY	$68.63 - $88.43 $4.04 Million - $5.21 Million	58,900 Added 138.75%	101,350 $7.81 Billion
Q4 2019 Nov 22, 2024	BUY	$86.04 - $88.21 $3.65 Million - $3.74 Million	42,450 New	42,450 $3.73 Billion
Q3 2019 Nov 22, 2024	BUY	$85.49 - $87.52 $3.47 Million - $3.55 Million	40,600 Added 2194.59%	42,450 $3.7 Billion
Q2 2019 Nov 22, 2024	BUY	$84.65 - $87.61 $39,785 - $41,176	470 Added 34.06%	1,850 $161 Million
Q1 2019 Nov 22, 2024	BUY	$80.99 - $86.47 $111,766 - $119,328	1,380 New	1,380 $119 Million
Q4 2018 Nov 26, 2024	BUY	$79.63 - $86.3 $80,426 - $87,163	1,010 New	1,010 $81.9 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$819 Million
11.03% of portfolio

About ISHARES TR

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