Edmond De Rothschild Holding S.A. Ishares Biotechnology ETF 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 Biotechnology ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,890 shares of IBB stock, worth $786,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,890

Previous 800 636.25%

Holding current value

$786,786

Previous $116,000 570.69%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$131.21 - $148.85 $667,858 - $757,646	5,090 Added 636.25%	5,890 $778,000
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $54,036 - $59,788	-400 Reduced 33.33%	800 $116,000
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $42,153 - $51,386	-375 Reduced 23.81%	1,200 $163,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $70,305 - $75,595	-575 Reduced 26.74%	1,575 $192,000
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $243,330 - $273,773	-1,995 Reduced 48.13%	2,150 $277,000
Q4 2022 Feb 09, 2023	BUY	$117.58 - $138.43 $17,049 - $20,072	145 Added 3.62%	4,145 $544,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $19,047 - $24,256	-180 Reduced 4.31%	4,000 $470,000
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $531,688 - $603,094	-3,660 Reduced 46.68%	4,180 $638,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $19,066 - $21,145	-120 Reduced 1.51%	7,840 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $190,553 - $213,399	1,304 Added 19.59%	7,960 $1.3 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $42,537 - $50,054	-290 Reduced 4.18%	6,656 $1 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $5.18 Million - $6.25 Million	-39,750 Reduced 85.13%	6,946 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $364,653 - $419,029	2,874 Added 6.56%	46,696 $6.32 Million
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $3.66 Million - $4.89 Million	35,304 Added 414.46%	43,822 $5.99 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $21,237 - $27,783	-225 Reduced 2.57%	8,518 $918,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $88,488 - $112,385	910 Added 11.62%	8,743 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,257 Reduced 13.83%	7,833 $854,000
Q1 2019 May 13, 2019	SELL	N/A	-2,165 Reduced 19.24%	9,090 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-850 Reduced 7.02%	11,255 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,465 Reduced 38.15%	12,105 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,744 Reduced 16.06%	19,570 $2.15 Million
Q1 2018 May 15, 2018	BUY	N/A	1,374 Added 6.26%	23,314 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,593 Added 310.32%	21,940 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,347	5,347 $1.78 Million

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Edmond De Rothschild Holding S.A. Ishares Biotechnology ETF Transaction History