Edmond De Rothschild Holding S.A. Ishares Tr 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 Tr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 23,752 shares of EMB stock, worth $2.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,752
Previous 23,752 -0.0%
Holding current value
$2.16 Million
Previous $2.1 Million 5.76%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$83.9 - $86.54 $80,460 - $82,991
-959 Reduced 3.88%
23,752 $2.06 Million
Q4 2022

Feb 09, 2023
SELL
$77.09 - $87.8 $355,693 - $405,109
-4,614 Reduced 15.73%
24,711 $2.09 Million
Q3 2022

Nov 09, 2022
BUY
$78.71 - $90.17 $51,948 - $59,512
660 Added 2.3%
29,325 $2.33 Million
Q2 2022

Aug 12, 2022
SELL
$84.66 - $98.11 $52,489 - $60,828
-620 Reduced 2.12%
28,665 $2.45 Million
Q1 2022

May 10, 2022
BUY
$93.87 - $107.98 $2.23 Million - $2.56 Million
23,752 Added 429.28%
29,285 $2.86 Million
Q4 2021

Feb 10, 2022
BUY
$106.57 - $110.92 $229,232 - $238,588
2,151 Added 63.6%
5,533 $603,000
Q3 2021

Nov 12, 2021
SELL
$109.98 - $113.55 $101,291 - $104,579
-921 Reduced 21.4%
3,382 $372,000
Q2 2021

Aug 11, 2021
BUY
$109.25 - $112.9 $207,356 - $214,284
1,898 Added 78.92%
4,303 $484,000
Q1 2021

May 17, 2021
BUY
$106.72 - $115.35 $256,661 - $277,416
2,405 New
2,405 $262,000
Q4 2018

Feb 14, 2019
SELL
$102.36 - $107.47 $99,801 - $104,783
-975 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$105.2 - $109.57 $6,838 - $7,122
-65 Reduced 6.25%
975 $105,000
Q1 2018

May 15, 2018
SELL
$111.09 - $116.72 $45,546 - $47,855
-410 Reduced 28.28%
1,040 $117,000
Q3 2017

Nov 13, 2017
BUY
$115.8 - $117.26 $167,910 - $170,027
1,450
1,450 $169,000

Others Institutions Holding EMB

# of Institutions
926
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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