Erste Asset Management Gmb H Ishares Biotechnology ETF Transaction History

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Erste Asset Management Gmb H holds 64,470 shares of IBB stock, worth $10.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
64,470
Previous 64,100 0.58%
Holding current value
$10.6 Million
Previous $8.11 Billion 14.78%
% of portfolio
0.09%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$127.63 - $144.37 $47,223 - $53,416
370 Added 0.58%
64,470 $9.31 Billion
Q2 2025

Aug 14, 2025
BUY
$112.02 - $129.0 $123,222 - $141,900
1,100 Added 1.75%
64,100 $8.11 Billion
Q1 2025

May 14, 2025
BUY
$127.9 - $140.56 $3.07 Million - $3.37 Million
24,000 Added 61.54%
63,000 $347 Million
Q3 2024

Nov 14, 2024
BUY
$135.09 - $149.47 $5.27 Million - $5.83 Million
39,000 New
39,000 $5.68 Billion
Q2 2023

Nov 26, 2024
SELL
$125.53 - $133.58 $8,033 - $8,549
-64 Reduced 0.15%
43,171 $5.44 Billion
Q1 2023

Nov 26, 2024
SELL
$121.97 - $137.23 $41,591 - $46,795
-341 Reduced 0.78%
43,235 $5.5 Billion
Q4 2022

Nov 26, 2024
SELL
$117.58 - $138.43 $5.13 Million - $6.04 Million
-43,610 Closed
0 $0
Q3 2022

Nov 26, 2024
BUY
$113.42 - $134.82 $519,009 - $616,936
4,576 Added 11.73%
43,576 $5.1 Billion
Q2 2022

Nov 26, 2024
BUY
$105.82 - $134.76 $4.48 Million - $5.71 Million
42,356 Added 3377.67%
43,610 $5.15 Billion
Q1 2022

Nov 22, 2024
SELL
$119.6 - $152.37 $1.78 Million - $2.27 Million
-14,908 Reduced 25.48%
43,610 $5.68 Billion
Q4 2021

Nov 22, 2024
BUY
$145.27 - $164.78 $2.67 Million - $3.03 Million
18,395 Added 47.17%
57,395 $8.83 Billion
Q2 2021

Nov 22, 2024
BUY
$146.13 - $163.65 $1.42 Million - $1.59 Million
9,688 Added 19.84%
58,518 $9.58 Billion
Q1 2021

Nov 22, 2024
BUY
$146.68 - $172.6 $5.84 Million - $6.87 Million
39,830 Added 442.56%
48,830 $7.35 Billion
Q3 2020

Nov 22, 2024
SELL
$126.88 - $145.8 $3.81 Million - $4.37 Million
-30,000 Reduced 76.92%
9,000 $1.22 Billion
Q4 2019

Nov 22, 2024
SELL
$97.24 - $123.5 $2.92 Million - $3.71 Million
-30,000 Reduced 76.92%
9,000 $1.08 Billion
Q3 2019

Nov 22, 2024
BUY
$99.3 - $105.55 $2.71 Million - $2.88 Million
27,251 New
27,251 $2.71 Billion
Q2 2019

Nov 22, 2024
SELL
N/A
-1,254 Closed
0 $0
Q1 2019

Nov 22, 2024
SELL
N/A
-37,746 Reduced 96.78%
1,254 $140 Million
Q4 2018

Nov 26, 2024
SELL
N/A
-37,746 Reduced 96.78%
1,254 $119 Million

Others Institutions Holding IBB

# of Institutions
963
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email