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

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $55,836 - $62,424	-1,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $10,048 - $19,204	-400 Reduced 18.18%	1,800 $51,000
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $18,792 - $20,839	-450 Reduced 16.98%	2,200 $99,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $42,670 - $47,180	-1,000 Reduced 27.4%	2,650 $115,000
Q1 2019 May 13, 2019	SELL	$41.77 - $45.58 $27,150 - $29,627	-650 Reduced 15.12%	3,650 $159,000
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $170,015 - $195,730	-3,700 Reduced 46.25%	4,300 $220,000
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $43,780 - $54,160	-1,000 Reduced 11.11%	8,000 $377,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $27.9 Million - $30.4 Million	-562,977 Reduced 98.43%	9,000 $452,000
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $26.9 Million - $30.8 Million	560,977 Added 5099.79%	571,977 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $598,620 - $625,350	11,000	11,000 $599,000

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