Edmond De Rothschild Holding S.A. Ishares Msci Europe Small Cap Transaction History

Edmond De Rothschild Holding S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$48.48 - $55.39 $31,511 - $36,003	-650 Reduced 50.0%	650 $32,000
Q3 2022 Nov 09, 2022	SELL	$40.01 - $52.96 $6,801 - $9,003	-170 Reduced 11.56%	1,300 $53,000
Q2 2022 Aug 12, 2022	SELL	$48.56 - $61.67 $14,568 - $18,501	-300 Reduced 16.95%	1,470 $71,000
Q1 2022 May 10, 2022	SELL	$53.16 - $70.12 $106,320 - $140,240	-2,000 Reduced 53.05%	1,770 $108,000
Q4 2021 Feb 10, 2022	BUY	$65.68 - $73.02 $13,136 - $14,604	200 Added 5.6%	3,770 $262,000
Q3 2021 Nov 12, 2021	BUY	$67.61 - $75.01 $88,569 - $98,263	1,310 Added 57.96%	3,570 $247,000
Q2 2021 Aug 11, 2021	BUY	$66.89 - $73.41 $151,171 - $165,906	2,260 New	2,260 $157,000

580K

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