Erste Asset Management Gmb H Ishares Transaction History

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Ishares stock. As of the latest transaction made, Erste Asset Management Gmb H holds 300,000 shares of ICLN stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300,000
Previous 300,000 -0.0%
Holding current value
$4.11 Million
Previous $140 Million 5.53%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.26 - $14.77 $3.98 Million - $4.43 Million
300,000 New
300,000 $4.41 Billion
Q2 2023

Nov 26, 2024
SELL
$17.78 - $19.91 $522,554 - $585,154
-29,390 Reduced 8.2%
328,850 $5.9 Billion
Q1 2023

Nov 26, 2024
SELL
$18.32 - $21.36 $69,506 - $81,039
-3,794 Reduced 1.05%
358,240 $6.98 Billion
Q4 2022

Nov 26, 2024
SELL
$17.54 - $21.27 $6.36 Million - $7.71 Million
-362,408 Closed
0 $0
Q3 2022

Nov 26, 2024
BUY
$18.81 - $23.61 $1.17 Million - $1.46 Million
62,034 Added 20.68%
362,034 $6.91 Billion
Q2 2022

Nov 26, 2024
BUY
$16.82 - $22.08 $1.05 Million - $1.38 Million
62,408 Added 20.8%
362,408 $6.79 Billion
Q1 2022

Nov 22, 2024
SELL
$17.57 - $21.52 $1.12 Million - $1.37 Million
-63,716 Reduced 14.95%
362,408 $7.8 Billion
Q4 2021

Nov 22, 2024
BUY
$20.44 - $25.79 $2.54 Million - $3.21 Million
124,448 Added 41.48%
424,448 $9 Billion
Q3 2021

Nov 22, 2024
BUY
$21.65 - $23.79 $2.17 Million - $2.38 Million
100,000 Added 30.66%
426,124 $9.23 Billion
Q2 2021

Nov 22, 2024
BUY
$20.71 - $24.62 $3.13 Million - $3.72 Million
150,945 Added 86.17%
326,124 $7.65 Billion
Q1 2021

Nov 22, 2024
SELL
$22.27 - $33.41 $2.78 Million - $4.17 Million
-124,821 Reduced 41.61%
175,179 $4.26 Billion

Others Institutions Holding ICLN

# of Institutions
471
Shares Held
36.1M
Call Options Held
2.32M
Put Options Held
2.44M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
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More about ICLN
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