Edmond De Rothschild Holding S.A. Ishares Tr Fltg Rate Nt ETF 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 Fltg Rate Nt ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 85,586 shares of FLOT stock, worth $4.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,586

Holding current value

$4.36 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $4.33 Million - $4.37 Million	85,586 New	85,586 $4.37 Million
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	$50.02 - $50.42 $119,547 - $120,503	-2,390 Reduced 5.37%	42,094 $2.12 Million
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $1.6 Million - $1.62 Million	32,040 Added 257.47%	44,484 $2.24 Million
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $55,888 - $56,321	-1,110 Reduced 8.19%	12,444 $629,000
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $337,757 - $338,289	6,654 Added 96.43%	13,554 $689,000
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $101,000 - $101,460	-2,000 Reduced 22.47%	6,900 $350,000
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $396,900 - $459,810	-9,000 Reduced 50.28%	8,900 $434,000
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $68,674 - $68,877	-1,350 Reduced 7.01%	17,900 $911,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $615,164 - $616,737	-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

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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