Edmond De Rothschild Holding S.A. Ishares Core U.S. Aggregate Bo Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,066 shares of AGG stock, worth $104,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,066

Previous 600 77.67%

Holding current value

$104,020

Previous $59,000 76.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $45,085 - $46,306	466 Added 77.67%	1,066 $104,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $61,002 - $63,979	-650 Reduced 52.0%	600 $56,000
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $48,745 - $50,265	500 Added 66.67%	1,250 $122,000
Q1 2022 May 10, 2022	SELL	N/A	-545 Reduced 42.08%	750 $80,000
Q2 2021 Aug 11, 2021	BUY	N/A	750 Added 137.61%	1,295 $149,000

Q4 2020 Feb 12, 2021	BUY	N/A	200 Added 57.97%	545 $64,000
Q3 2020 Nov 12, 2020	BUY	N/A	15 Added 4.55%	345 $41,000
Q2 2020 Aug 07, 2020	BUY	N/A	130 Added 65.0%	330 $39,000
Q1 2020 May 15, 2020	BUY	N/A	200 New	200 $23,000
Q2 2018 Aug 14, 2018	SELL	N/A	-140 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-5,455 Reduced 97.5%	140 $15,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,595	5,595 $614,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Edmond De Rothschild Holding S.A. Ishares Core U.S. Aggregate Bo Transaction History