Edmond De Rothschild Holding S.A. Ishares Msci All Country Asia Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 79,145 shares of AAXJ stock, worth $6.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,145

Previous 79,145 -0.0%

Holding current value

$6.04 Million

Previous $5.36 Million 6.23%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $47,347 - $52,897	-750 Reduced 0.94%	79,145 $5.03 Million
Q2 2023 Aug 09, 2023	SELL	$64.81 - $69.13 $9,073 - $9,678	-140 Reduced 0.17%	79,895 $5.31 Million
Q4 2022 Feb 09, 2023	SELL	$55.19 - $66.88 $34,217 - $41,465	-620 Reduced 0.77%	80,035 $5.19 Million
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $5,296 - $6,233	-80 Reduced 0.1%	80,655 $5.58 Million
Q1 2022 May 10, 2022	SELL	$69.43 - $85.6 $484,621 - $597,488	-6,980 Reduced 7.96%	80,735 $6.06 Million
Q4 2021 Feb 10, 2022	SELL	$80.18 - $88.74 $1,603 - $1,774	-20 Reduced 0.02%	87,715 $7.26 Million
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $531,426 - $593,538	-6,325 Reduced 6.72%	87,735 $7.45 Million
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.06 $9,375 - $10,086	-105 Reduced 0.11%	94,060 $8.89 Million
Q1 2021 May 17, 2021	SELL	$90.01 - $102.08 $1,800 - $2,041	-20 Reduced 0.02%	94,165 $8.73 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $1.36 Million - $1.58 Million	17,616 Added 23.01%	94,185 $8.44 Million
Q3 2020 Nov 12, 2020	SELL	$69.88 - $79.29 $216,068 - $245,164	-3,092 Reduced 3.88%	76,569 $5.91 Million
Q2 2020 Aug 07, 2020	BUY	$57.07 - $70.45 $10,272 - $12,681	180 Added 0.23%	79,661 $5.51 Million
Q1 2020 May 15, 2020	SELL	$53.81 - $76.35 $1.48 Million - $2.1 Million	-27,568 Reduced 25.75%	79,481 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $874,653 - $982,052	13,325 Added 14.22%	107,049 $7.87 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $4.21 Million - $4.75 Million	-67,116 Reduced 41.73%	93,724 $6.22 Million
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $2.57 Million - $2.88 Million	-39,278 Reduced 19.63%	160,840 $11.2 Million
Q1 2019 May 13, 2019	BUY	$61.6 - $71.31 $1.54 Million - $1.78 Million	25,004 Added 14.28%	200,118 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $3.8 Million - $4.38 Million	62,139 Added 55.0%	175,114 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $1.28 Million - $1.39 Million	-18,820 Reduced 14.28%	112,975 $7.98 Million
Q4 2017 Feb 14, 2018	SELL	$72.48 - $78.36 $1.83 Million - $1.98 Million	-25,275 Reduced 16.09%	131,795 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$71.44 - $72.22 $11.2 Million - $11.3 Million	157,070	157,070 $11.3 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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Edmond De Rothschild Holding S.A. Ishares Msci All Country Asia Transaction History