Edmond De Rothschild Holding S.A. Ishares 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 stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,800 shares of ICLN stock, worth $65,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,800 -0.0%

Holding current value

$65,946

Previous $77,000 10.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $95,697 - $110,838	-7,350 Reduced 55.89%	5,800 $77,000
Q1 2024 May 08, 2024	SELL	$13.42 - $15.39 $95,214 - $109,192	-7,095 Reduced 35.05%	13,150 $183,000
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $170,266 - $208,265	-13,240 Reduced 39.54%	20,245 $315,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $25,532 - $33,320	-1,750 Reduced 4.97%	33,485 $489,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $66,230 - $74,164	-3,725 Reduced 9.56%	35,235 $648,000
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $46,258 - $53,934	-2,525 Reduced 6.09%	38,960 $770,000
Q4 2022 Feb 09, 2023	BUY	$17.54 - $21.27 $76,211 - $92,418	4,345 Added 11.7%	41,485 $823,000
Q3 2022 Nov 09, 2022	BUY	$18.81 - $23.61 $417,393 - $523,905	22,190 Added 148.43%	37,140 $710,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $16,820 - $22,080	-1,000 Reduced 6.27%	14,950 $285,000
Q1 2022 May 10, 2022	SELL	$17.57 - $21.52 $1.98 Million - $2.42 Million	-112,426 Reduced 87.58%	15,950 $344,000
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $85,623 - $108,034	-4,189 Reduced 3.16%	128,376 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $330,812 - $363,511	15,280 Added 13.03%	132,565 $2.87 Million
Q2 2021 Aug 11, 2021	BUY	$20.71 - $24.62 $2.07 Million - $2.46 Million	99,935 Added 575.99%	117,285 $2.75 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $386,384 - $579,663	17,350 New	17,350 $422,000

Others Institutions Holding ICLN

# of Institutions

528

Shares Held

42.2M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

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Edmond De Rothschild Holding S.A. Ishares Transaction History