Erste Asset Management Gmb H Ishares Global Information Tec Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Nov 26, 2024	SELL	$44.6 - $58.78 $22,300 - $29,390	-500 Closed	0 $0
Q1 2022 Nov 22, 2024	SELL	$51.69 - $65.08 $64,612 - $81,350	-1,250 Reduced 83.33%	250 $14.5 Million
Q4 2021 Nov 22, 2024	BUY	$55.78 - $65.48 $125,505 - $147,330	2,250 New	2,250 $145 Million
Q3 2021 Nov 22, 2024	BUY	$56.11 - $60.64 $70,137 - $75,800	1,250 Added 500.0%	1,500 $85 Million
Q2 2021 Nov 22, 2024	SELL	$50.33 - $56.35 $12,582 - $14,087	-250 Reduced 50.0%	250 $84.4 Million
Q3 2020 Nov 22, 2024	BUY	$39.38 - $47.07 $19,690 - $23,535	500 New	500 $132 Million
Q4 2019 Nov 22, 2024	BUY	$29.92 - $35.2 $14,960 - $17,600	500 New	500 $105 Million
Q1 2019 Nov 22, 2024	BUY	$22.86 - $28.9 $11,430 - $14,450	500 New	500 $85.5 Million
Q4 2018 Nov 26, 2024	BUY	$22.46 - $29.39 $11,230 - $14,695	500 New	500 $71.6 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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