Edmond De Rothschild Holding S.A. Ishares Currency Hedged Msci E Transaction History

Edmond De Rothschild Holding S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$20.27 - $33.12 $68,918 - $112,607	-3,400 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$25.68 - $29.78 $214,941 - $249,258	-8,370 Reduced 71.11%	3,400 $100,000
Q4 2018 Feb 14, 2019	SELL	$25.39 - $29.86 $91,404 - $107,496	-3,600 Reduced 23.42%	11,770 $306,000
Q4 2017 Feb 14, 2018	SELL	$29.81 - $31.09 $513,626 - $535,680	-17,230 Reduced 52.85%	15,370 $458,000
Q3 2017 Nov 13, 2017	BUY	$29.65 - $30.11 $966,590 - $981,586	32,600	32,600 $979,000

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