Edmond De Rothschild Holding S.A. Ishares Tr Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Tr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 475 shares of HYG stock, worth $38,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475

Previous 475 -0.0%

Holding current value

$38,052

Previous $38,000 2.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $309,488 - $324,172	-4,034 Reduced 89.47%	475 $38,000
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $65,841 - $67,381	-870 Reduced 16.17%	4,509 $347,000
Q1 2024 May 08, 2024	SELL	$76.57 - $77.9 $95,406 - $97,063	-1,246 Reduced 18.81%	5,379 $418,000
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $34,283 - $35,145	-466 Reduced 6.57%	6,625 $497,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $177,852 - $187,982	-2,435 Reduced 25.56%	7,091 $535,000
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $173,469 - $185,327	2,435 Added 34.34%	9,526 $701,000
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $61,385 - $68,125	863 Added 13.86%	7,091 $507,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $22,003 - $24,853	-301 Reduced 4.61%	6,228 $459,000
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $13,914 - $15,132	174 Added 2.74%	6,529 $537,000
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $166,130 - $170,275	1,946 Added 44.14%	6,355 $553,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $42,185 - $42,747	-485 Reduced 9.91%	4,409 $386,000
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $220,249 - $223,885	2,543 Added 108.17%	4,894 $431,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $229,327 - $234,811	-2,675 Reduced 53.22%	2,351 $205,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $78,452 - $82,062	940 Added 23.01%	5,026 $439,000
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $257,425 - $295,960	3,500 Added 597.27%	4,086 $334,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $38,939 - $40,300	-460 Reduced 43.98%	586 $51,000
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $940,617 - $1 Million	-11,614 Reduced 91.74%	1,046 $91,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $4.86 Million - $5.27 Million	-61,089 Reduced 82.83%	12,660 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $3.07 Million - $3.13 Million	36,179 Added 96.3%	73,749 $6.38 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $2.59 Million - $2.63 Million	30,449 Added 427.59%	37,570 $3.2 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $111,415 - $115,416	-1,312 Reduced 15.56%	7,121 $609,000
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $318,895 - $326,290	-3,679 Reduced 30.37%	8,433 $737,000
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $1.06 Million - $1.08 Million	12,112	12,112 $1.08 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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.

News

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

Account

Edmond De Rothschild Holding S.A. Ishares Tr Transaction History