Edmond De Rothschild Holding S.A. Ishares Msci Acwi ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 14,810 shares of ACWI stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,810

Previous 14,810 -0.0%

Holding current value

$1.77 Million

Previous $1.66 Million 6.37%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $177,180 - $204,300	2,000 Added 15.61%	14,810 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $166,556 - $179,895	1,810 Added 16.45%	12,810 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$90.5 - $96.36 $262,450 - $279,444	-2,900 Reduced 20.86%	11,000 $1.06 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $195,270 - $213,739	-2,300 Reduced 14.2%	13,900 $1.27 Million
Q4 2022 Feb 09, 2023	SELL	$77.52 - $89.8 $105,427 - $122,128	-1,360 Reduced 7.74%	16,200 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $573,510 - $709,800	-7,000 Reduced 28.5%	17,560 $1.47 Million
Q1 2022 May 10, 2022	SELL	$92.11 - $106.34 $221,985 - $256,279	-2,410 Reduced 8.94%	24,560 $2.45 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $32,344 - $34,849	325 Added 1.22%	26,970 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $303,292 - $321,134	-3,050 Reduced 10.27%	26,645 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $657,187 - $692,640	-6,818 Reduced 18.67%	29,695 $3.01 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $131,721 - $140,919	-1,460 Reduced 3.84%	36,513 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $230,122 - $267,170	2,945 Added 8.41%	37,973 $3.45 Million
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $38,768 - $43,853	522 Added 1.51%	35,028 $2.8 Million
Q2 2020 Aug 07, 2020	SELL	$59.7 - $77.34 $111,937 - $145,012	-1,875 Reduced 5.15%	34,506 $2.54 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $81,929 - $123,248	1,508 Added 4.32%	36,381 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $157,480 - $174,771	-2,197 Reduced 5.93%	34,873 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $145,210 - $155,353	-2,070 Reduced 5.29%	37,070 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $85,019 - $90,635	1,213 Added 3.2%	39,140 $2.89 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $40,667 - $46,988	-645 Reduced 1.67%	37,927 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $403,053 - $490,608	6,588 Added 20.6%	38,572 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $34,008 - $35,851	480 Added 1.52%	31,984 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $217,243 - $229,395	3,092 Added 10.88%	31,504 $2.24 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $224,503 - $249,291	3,215 Added 12.76%	28,412 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $230,815 - $243,310	-3,350 Reduced 11.74%	25,197 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $1.95 Million - $1.96 Million	28,547	28,547 $1.96 Million

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Edmond De Rothschild Holding S.A. Ishares Msci Acwi ETF Transaction History