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

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 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 1,200 shares of IBB stock, worth $172,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,200 -0.0%
Holding current value
$172,500
Previous $164,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,017
Shares Held
37.4M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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