Edmond De Rothschild Holding S.A. Ishares Trust Ishares 1 5 Year Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 87,638 shares of IGSB stock, worth $4.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,638

Previous 113,532 22.81%

Holding current value

$4.48 Million

Previous $5.82 Million 22.8%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.95 - $51.48 $1.32 Million - $1.33 Million	-25,894 Reduced 22.81%	87,638 $4.49 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $3.4 Million - $3.52 Million	-68,727 Reduced 37.71%	113,532 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $1.21 Million - $1.23 Million	24,402 Added 15.46%	182,259 $9.08 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $1.51 Million - $1.53 Million	-30,222 Reduced 16.07%	157,857 $7.92 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $407,383 - $417,165	-8,220 Reduced 4.19%	188,079 $9.51 Million

Q4 2022 Feb 09, 2023	SELL	$48.91 - $50.19 $596,995 - $612,619	-12,206 Reduced 5.85%	196,299 $9.78 Million
Q3 2022 Nov 09, 2022	SELL	$49.5 - $51.27 $48,510 - $50,244	-980 Reduced 0.47%	208,505 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $9.63 Million - $9.98 Million	193,295 Added 1193.92%	209,485 $10.6 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $293,750 - $307,271	5,705 Added 54.41%	16,190 $837,000
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $231,802 - $235,420	4,307 Added 69.72%	10,485 $565,000
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $5,023 - $5,052	-92 Reduced 1.47%	6,178 $338,000
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $202,454 - $203,753	3,710 Added 144.92%	6,270 $344,000
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $139,520 - $141,235	2,560 New	2,560 $140,000
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $33,991 - $39,240	-720 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $18,630 - $18,720	360 Added 100.0%	720 $37,000
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $18,954 - $18,968	360	360 $38,000

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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Edmond De Rothschild Holding S.A. Ishares Trust Ishares 1 5 Year Transaction History