A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 11,062 shares of IHI stock, worth $617,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,062
Previous 16,603 33.37%
Holding current value
$617,480
Previous $896,000 27.68%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$52.72 - $58.68 $292,121 - $325,145
-5,541 Reduced 33.37%
11,062 $648,000
Q4 2023

Feb 12, 2024

SELL
$44.46 - $54.12 $226,746 - $276,012
-5,100 Reduced 23.5%
16,603 $896,000
Q3 2023

Nov 13, 2023

BUY
$48.19 - $57.76 $249,624 - $299,196
5,180 Added 31.35%
21,703 $1.05 Million
Q2 2023

Aug 09, 2023

BUY
$52.68 - $57.17 $13,275 - $14,406
252 Added 1.55%
16,523 $932,000
Q1 2023

May 11, 2023

BUY
$50.46 - $56.06 $769,565 - $854,971
15,251 Added 1495.2%
16,271 $878,000
Q4 2022

Feb 09, 2023

BUY
$48.41 - $54.28 $8,713 - $9,770
180 Added 21.43%
1,020 $53,000
Q3 2022

Nov 09, 2022

SELL
$48.07 - $55.56 $14,132 - $16,334
-294 Reduced 25.93%
840 $40,000
Q4 2021

Feb 10, 2022

SELL
$61.58 - $66.32 $132,766 - $142,985
-2,156 Reduced 65.53%
1,134 $75,000
Q3 2021

Nov 12, 2021

BUY
$60.41 - $67.15 $163,107 - $181,305
2,700 Added 457.63%
3,290 $207,000
Q1 2021

May 17, 2021

BUY
$52.97 - $58.45 $25,690 - $28,348
485 Added 461.9%
590 $195,000
Q4 2020

Feb 12, 2021

SELL
$49.24 - $54.55 $285,148 - $315,899
-5,791 Reduced 98.22%
105 $34,000
Q3 2020

Nov 12, 2020

BUY
$44.27 - $51.59 $11,952 - $13,929
270 Added 4.8%
5,896 $1.77 Million
Q2 2020

Aug 07, 2020

BUY
$35.5 - $45.33 $118,783 - $151,674
3,346 Added 146.75%
5,626 $1.49 Million
Q1 2020

May 15, 2020

BUY
$30.83 - $46.19 $70,292 - $105,313
2,280 New
2,280 $514,000
Q1 2018

May 15, 2018

SELL
$28.78 - $32.28 $12,951 - $14,526
-450 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$27.98 - $29.62 $12,591 - $13,329
450
450 $78,000

Others Institutions Holding IHI

About ISHARES TR DOW JONES US MEDICA


  • Ticker IHI
  • Sector ETFs
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