Edmond De Rothschild Holding S.A. Ishares Expanded Tech Software Transaction History

Edmond De Rothschild Holding S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$83.56 - $442.01 $992,442 - $5.25 Million	11,877 Added 583.92%	13,911 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $1,337 - $1,468	-4 Reduced 0.2%	2,034 $694,000
Q2 2023 Aug 09, 2023	SELL	$287.57 - $349.4 $174,554 - $212,085	-607 Reduced 22.95%	2,038 $704,000
Q1 2023 May 11, 2023	BUY	$249.85 - $304.7 $305,816 - $372,952	1,224 Added 86.14%	2,645 $805,000
Q4 2022 Feb 09, 2023	SELL	$48.41 - $274.91 $66,370 - $376,901	-1,371 Reduced 49.1%	1,421 $363,000
Q3 2022 Nov 09, 2022	SELL	$50.03 - $317.25 $1,500 - $9,517	-30 Reduced 1.06%	2,792 $698,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $3,858 - $5,309	-15 Reduced 0.53%	2,822 $761,000
Q1 2022 May 10, 2022	BUY	$302.28 - $393.09 $79,499 - $103,382	263 Added 10.22%	2,837 $979,000
Q4 2021 Feb 10, 2022	BUY	$384.52 - $446.52 $967,452 - $1.12 Million	2,516 Added 4337.93%	2,574 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $17,409 - $19,267	45 Added 346.15%	58 $23,000
Q2 2021 Aug 11, 2021	SELL	$333.59 - $395.13 $21,683 - $25,683	-65 Reduced 83.33%	13 $5,000
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $461,143 - $544,476	-1,411 Reduced 94.76%	78 $27,000
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $31,477 - $37,968	104 Added 7.51%	1,489 $527,000
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $389,442 - $458,961	1,372 Added 10553.85%	1,385 $431,000
Q2 2020 Aug 07, 2020	BUY	$197.94 - $284.25 $2,573 - $3,695	13 New	13 $4,000

554

50.2M

1.14M

1.7M

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