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

Edmond De Rothschild Holding S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$46.57 - $57.9 $515,436 - $640,837	-11,068 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $5.47 Million - $5.95 Million	-98,000 Reduced 89.85%	11,068 $656,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,038 Added 7.96%	109,068 $5.95 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-117,800 Reduced 53.83%	101,030 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,330 Added 2.02%	218,830 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,250 Added 1.06%	214,500 $12.4 Million
Q1 2018 May 15, 2018	BUY	N/A	950 Added 0.45%	212,250 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	97,700 Added 86.0%	211,300 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	113,600	113,600 $6.13 Million

691

160M

8.19M

6.06M

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.