Erste Asset Management Gmb H Ishares Biotechnology 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 Biotechnology ETF stock. As of the latest transaction made, Erste Asset Management Gmb H holds 64,100 shares of IBB stock, worth $9.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
64,100
Previous 63,000 1.75%
Holding current value
$9.79 Million
Previous $347 Million 2233.79%
% of portfolio
0.07%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
947
Shares Held
32.3M
Call Options Held
3.9M
Put Options Held
2.32M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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