Edmond De Rothschild Holding S.A. Ishares Trust Ishares 5 10 Yea Transaction History

Edmond De Rothschild Holding S.A.

$6.16 Billion
Q2 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 19,429 shares of IGIB stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,429

Previous 30,454 36.2%

Holding current value

$1.05 Million

Previous $1.6 Million 35.27%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$51.1 - $53.29 $563,377 - $587,522	-11,025 Reduced 36.2%	19,429 $1.04 Million
Q1 2025 May 15, 2025	BUY	$50.82 - $52.7 $203,483 - $211,010	4,004 Added 15.14%	30,454 $1.6 Million
Q4 2024 Feb 12, 2025	SELL	$51.33 - $53.74 $465,563 - $487,421	-9,070 Reduced 25.53%	26,450 $1.36 Million
Q3 2024 Nov 13, 2024	SELL	$50.85 - $53.88 $467,769 - $495,642	-9,199 Reduced 20.57%	35,520 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $51.62 $182,973 - $188,825	-3,658 Reduced 7.56%	44,719 $2.29 Million
Q1 2024 May 08, 2024	BUY	$50.83 - $52.07 $758,790 - $777,300	14,928 Added 44.63%	48,377 $2.5 Million
Q4 2023 Feb 12, 2024	SELL	$47.27 - $52.23 $589,929 - $651,830	-12,480 Reduced 27.17%	33,449 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $1.06 Million - $1.11 Million	21,787 Added 90.25%	45,929 $2.23 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $624,822 - $643,907	12,474 Added 106.91%	24,142 $1.22 Million
Q1 2023 May 11, 2023	SELL	$49.38 - $52.0 $172,237 - $181,376	-3,488 Reduced 23.01%	11,668 $598,000
Q4 2022 Feb 09, 2023	BUY	$47.0 - $50.83 $252,766 - $273,363	5,378 Added 55.0%	15,156 $750,000
Q3 2022 Nov 09, 2022	BUY	$47.86 - $52.82 $53,363 - $58,894	1,115 Added 12.87%	9,778 $473,000
Q4 2021 Feb 10, 2022	SELL	$58.91 - $60.23 $64,035 - $65,470	-1,087 Reduced 11.15%	8,663 $514,000
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $47,927 - $48,805	-798 Reduced 7.57%	9,750 $586,000
Q2 2021 Aug 11, 2021	BUY	$59.11 - $60.52 $249,325 - $255,273	4,218 Added 66.64%	10,548 $639,000
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $61,505 - $64,394	1,043 Added 19.73%	6,330 $375,000
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $275,789 - $281,577	4,557 Added 624.25%	5,287 $327,000
Q3 2020 Nov 12, 2020	SELL	$60.3 - $61.57 $31,356 - $32,016	-520 Reduced 41.6%	730 $44,000
Q2 2020 Aug 07, 2020	BUY	$54.37 - $60.39 $14,679 - $16,305	270 Added 27.55%	1,250 $75,000
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $104,894 - $125,216	-2,080 Reduced 67.97%	980 $54,000
Q1 2019 May 13, 2019	SELL	$52.5 - $55.17 $89,250 - $93,789	-1,700 Reduced 35.71%	3,060 $168,000
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $135,226 - $137,696	-2,600 Reduced 35.33%	4,760 $249,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $194,635 - $197,174	3,680 Added 100.0%	7,360 $391,000
Q2 2018 Aug 14, 2018	BUY	$52.87 - $53.52 $2,907 - $2,943	55 Added 1.52%	3,680 $391,000
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $23,474 - $24,002	440 Added 13.81%	3,625 $389,000
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $175,366 - $175,652	3,185	3,185 $351,000

Others Institutions Holding IGIB

# of Institutions

731

Shares Held

232M

Call Options Held

69.4K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Edmond De Rothschild Holding S.A. Ishares Trust Ishares 5 10 Yea Transaction History