Edmond De Rothschild Holding S.A. Ishares Tr 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 stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 475 shares of HYG stock, worth $37,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
475
Previous 4,509 89.47%
Holding current value
$37,924
Previous $347,000 89.05%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,078
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email