ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 250 Value ($000) $25 Avg Close Range
Q2 2024
Shares 250 Value ($000) $23 Avg Close Range
Q1 2024
Shares 250 Value ($000) $23 Avg Close Range
Q4 2023
Shares 250 Value ($000) $22 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $111 Avg Close Range
Q2 2023
Shares 1,450 Value ($000) $123 Avg Close Range
Q1 2023
Shares 1,450 Value ($000) $121 Avg Close Range
Q4 2022
Shares 1,450 Value ($000) $123 Avg Close Range
Q3 2022
Shares 1,450 Value ($000) $109 Avg Close Range
Q2 2022
Shares 1,575 Value ($000) $128 Avg Close Range
Q1 2022
Shares 1,575 Value ($000) $138 Avg Close Range
Q4 2021
Shares 1,575 Value ($000) $142 Avg Close Range
Q3 2021
Shares 1,050 Value ($000) $88 Avg Close Range
Q2 2021
Shares 1,050 Value ($000) $87 Avg Close Range
Q1 2021
Shares 2,100 Value ($000) $162 Avg Close Range
Q4 2020
Shares 2,100 Value ($000) $159 Avg Close Range
Q3 2020
Shares 2,100 Value ($000) $151 Avg Close Range
Q2 2020
Shares 2,100 Value ($000) $144 Avg Close Range
Q1 2020
Shares 2,100 Value ($000) $128 Avg Close Range
Q4 2019
Shares 2,100 Value ($000) $144 Avg Close Range
Q3 2019
Shares 2,100 Value ($000) $128 Avg Close Range
Q2 2019
Shares 2,100 Value ($000) $130 Avg Close Range
Q1 2019
Shares 2,100 Value ($000) $128 Avg Close Range
Q4 2018
Shares 2,100 Value ($000) $118 Avg Close Range