Erste Asset Management Gmb H Ishares Tr Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Nov 26, 2024	SELL	$46.92 - $169.19 $14,029 - $50,587	-299 Closed	0 $0
Q3 2022 Nov 26, 2024	BUY	$47.08 - $57.16 $14,076 - $17,090	299 New	299 $42.2 Million
Q2 2022 Nov 26, 2024	SELL	$48.28 - $60.23 $634,447 - $791,482	-13,141 Reduced 97.78%	299 $44.9 Million
Q1 2022 Nov 22, 2024	SELL	$55.98 - $67.65 $27,038 - $32,674	-483 Reduced 61.76%	299 $53.9 Million
Q4 2021 Nov 22, 2024	BUY	$61.79 - $67.85 $48,319 - $53,058	782 New	782 $151 Million
Q3 2020 Nov 22, 2024	BUY	$38.91 - $43.53 $30,427 - $34,040	782 New	782 $95.4 Million
Q2 2020 Nov 22, 2024	SELL	$32.09 - $45.18 $17,489 - $24,623	-545 Reduced 37.53%	907 $108 Million
Q1 2020 Nov 22, 2024	BUY	$28.97 - $52.03 $18,569 - $33,351	641 Added 79.04%	1,452 $149 Million
Q4 2019 Nov 22, 2024	BUY	$43.52 - $50.81 $35,294 - $41,206	811 New	811 $123 Million
Q3 2019 Nov 22, 2024	BUY	$45.33 - $46.53 $36,762 - $37,735	811 New	811 $111 Million
Q4 2018 Nov 26, 2024	BUY	N/A	13,440 New	13,440 $1.5 Billion

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

About ISHARES TR

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