Edmond De Rothschild Holding S.A. Ishares Tr Fltg Rate Nt ETF Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $822,806 - $844,245	-16,619 Reduced 39.48%	25,475 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$50.07 - $50.42 $119,667 - $120,503	-2,390 Reduced 5.37%	42,094 $2.12 Million
Q3 2022 Nov 09, 2022	BUY	N/A	32,040 Added 257.47%	44,484 $2.24 Million
Q1 2022 May 10, 2022	SELL	N/A	-1,110 Reduced 8.19%	12,444 $629,000
Q3 2021 Nov 12, 2021	BUY	N/A	6,654 Added 96.43%	13,554 $689,000

Q3 2020 Nov 12, 2020	SELL	N/A	-2,000 Reduced 22.47%	6,900 $350,000
Q1 2020 May 15, 2020	SELL	N/A	-9,000 Reduced 50.28%	8,900 $434,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,350 Reduced 7.01%	17,900 $911,000
Q3 2019 Nov 14, 2019	SELL	N/A	-12,100 Reduced 38.6%	19,250 $981,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,450 Added 36.9%	31,350 $1.6 Million
Q1 2019 May 13, 2019	BUY	N/A	15,050 Added 191.72%	22,900 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-66,700 Reduced 89.47%	7,850 $395,000
Q3 2018 Nov 14, 2018	BUY	N/A	950 Added 1.29%	74,550 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-47,504 Reduced 39.23%	73,600 $3.75 Million
Q1 2018 May 15, 2018	BUY	N/A	81,600 Added 206.56%	121,104 $6.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,860 Added 24.84%	39,504 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,644	31,644 $1.61 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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