ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2024
Shares 800 Value ($000) $32 Avg Close Range
Q2 2024
Shares 800 Value ($000) $33 Avg Close Range
Q1 2024
Shares 800 Value ($000) $34 Avg Close Range
Q4 2023
Shares 800 Value ($000) $31 Avg Close Range
Q3 2023
Shares 800 Value ($000) $33 Avg Close Range
Q2 2023
Shares 800 Value ($000) $30 Avg Close Range
Q1 2023
Shares 800 Value ($000) $30 Avg Close Range
Q4 2022
Shares 2,111 Value ($000) $82 Avg Close Range
Q3 2022
Shares 2,111 Value ($000) $70 Avg Close Range
Q2 2022
Shares 2,111 Value ($000) $71 Avg Close Range
Q1 2022
Shares 2,111 Value ($000) $76 Avg Close Range
Q4 2021
Shares 2,111 Value ($000) $58 Avg Close Range
Q3 2021
Shares 1,674 Value ($000) $45 Avg Close Range
Q2 2021
Shares 1,674 Value ($000) $45 Avg Close Range
Q1 2021
Shares 36,750 Value ($000) $906 Avg Close Range
Q4 2020
Shares 2,550 Value ($000) $52 Avg Close Range
Q3 2020
Shares 2,550 Value ($000) $42 Avg Close Range
Q2 2020
Shares 2,550 Value ($000) $50 Avg Close Range
Q1 2020
Shares 5,950 Value ($000) $100 Avg Close Range
Q4 2019
Shares 39,900 Value ($000) $1,225 Avg Close Range
Q3 2019
Shares 9,900 Value ($000) $303 Avg Close Range
Q2 2019
Shares 9,900 Value ($000) $321 Avg Close Range
Q1 2019
Shares 9,900 Value ($000) $334 Avg Close Range
Q4 2018
Shares 34,200 Value ($000) $1,001 Avg Close Range