Edmond De Rothschild Holding S.A. Ishares Global Infrastructure Transaction History

Edmond De Rothschild Holding S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$44.99 - $48.4 $188,868 - $203,183	-4,198 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $520,043 - $550,177	-11,590 Reduced 73.41%	4,198 $193,000
Q2 2021 Aug 11, 2021	BUY	$45.35 - $47.88 $154,371 - $162,983	3,404 Added 27.49%	15,788 $716,000
Q1 2021 May 17, 2021	BUY	$42.63 - $45.56 $527,929 - $564,215	12,384 New	12,384 $558,000
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $50,704 - $56,145	-1,327 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.19 - $44.04 $6,539 - $6,826	-155 Reduced 10.46%	1,327 $57,000
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $66,719 - $67,238	1,482	1,482 $67,000

281

51M

200

100

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.