Edmond De Rothschild Holding S.A. Ishares Barclays 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 Barclays stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 54,495 shares of IEF stock, worth $5.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,495

Previous 61,233 11.0%

Holding current value

$5.11 Million

Previous $5.73 Million 6.75%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $624,410 - $668,005	-6,738 Reduced 11.0%	54,495 $5.35 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $317,423 - $329,113	-3,479 Reduced 5.38%	61,233 $5.73 Million
Q1 2024 May 08, 2024	BUY	$93.54 - $96.82 $175,948 - $182,118	1,881 Added 2.99%	64,712 $6.13 Million
Q4 2023 Feb 12, 2024	BUY	$88.95 - $97.0 $3.2 Million - $3.49 Million	36,000 Added 134.17%	62,831 $6.06 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $812,471 - $846,945	8,429 Added 45.8%	26,831 $2.59 Million
Q1 2023 May 11, 2023	SELL	$94.41 - $100.02 $40,879 - $43,308	-433 Reduced 2.3%	18,402 $1.82 Million
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $1.56 Million - $1.67 Million	16,812 Added 831.04%	18,835 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$94.56 - $105.6 $136,828 - $152,803	-1,447 Reduced 41.7%	2,023 $194,000
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $152,951 - $156,736	1,347 Added 63.45%	3,470 $399,000
Q2 2021 Aug 11, 2021	SELL	$113.04 - $115.78 $4.24 Million - $4.34 Million	-37,474 Reduced 94.64%	2,123 $245,000
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $343,984 - $365,459	3,046 Added 8.33%	39,597 $4.47 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $3.24 Million - $3.31 Million	-27,204 Reduced 42.67%	36,551 $4.38 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $1.17 Million - $1.19 Million	-9,684 Reduced 13.19%	63,755 $7.77 Million
Q2 2020 Aug 07, 2020	SELL	$119.77 - $122.41 $859,469 - $878,414	-7,176 Reduced 8.9%	73,439 $8.95 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $2.31 Million - $2.54 Million	-20,894 Reduced 20.58%	80,615 $9.79 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $35.8 Million - $36.9 Million	-324,543 Reduced 76.17%	101,509 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $2.59 Million - $2.71 Million	-23,738 Reduced 5.28%	426,052 $47.9 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $22.2 Million - $23.3 Million	-211,305 Reduced 31.96%	449,790 $49.5 Million
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $3.07 Million - $3.17 Million	29,674 Added 4.7%	661,095 $70.5 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $3.18 Million - $3.32 Million	-31,862 Reduced 4.8%	631,421 $65.8 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $4.32 Million - $4.41 Million	-42,813 Reduced 6.06%	663,283 $67.1 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $31.8 Million - $32.7 Million	316,750 Added 81.35%	706,096 $72.4 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $39.1 Million - $40.5 Million	384,696 Added 8273.03%	389,346 $40.2 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $241,500 - $245,778	2,300 Added 97.87%	4,650 $491,000
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $250,322 - $251,967	2,350	2,350 $250,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Edmond De Rothschild Holding S.A. Ishares Barclays Transaction History