Edmond De Rothschild Holding S.A. Ishares Core S&P Mid Cap ETF Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 10,250 shares of IJH stock, worth $661,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,250
Previous 9,530 7.56%
Holding current value
$661,740
Previous $557,000 14.54%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$57.32 - $62.65 $41,270 - $45,108
720 Added 7.56%
10,250 $638,000
Q2 2024

Aug 13, 2024
SELL
$56.43 - $60.79 $12,414 - $13,373
-220 Reduced 2.26%
9,530 $557,000
Q1 2024

May 08, 2024
BUY
$56.98 - $284.98 $441,879 - $2.21 Million
7,755 Added 388.72%
9,750 $592,000
Q4 2023

Feb 12, 2024
BUY
$232.04 - $279.85 $45,247 - $54,570
195 Added 10.83%
1,995 $552,000
Q3 2023

Nov 13, 2023
SELL
$246.15 - $272.4 $135,382 - $149,820
-550 Reduced 23.4%
1,800 $448,000
Q1 2023

May 11, 2023
BUY
$237.25 - $271.72 $130,487 - $149,446
550 Added 30.56%
2,350 $587,000
Q2 2022

Aug 12, 2022
SELL
$219.07 - $270.08 $899,939 - $1.11 Million
-4,108 Reduced 69.53%
1,800 $407,000
Q1 2022

May 10, 2022
SELL
$251.21 - $285.37 $126,609 - $143,826
-504 Reduced 7.86%
5,908 $1.59 Million
Q1 2021

May 17, 2021
BUY
$226.3 - $267.93 $140,984 - $166,920
623 Added 10.76%
6,412 $1.67 Million
Q4 2020

Feb 12, 2021
SELL
$187.77 - $230.69 $18,964 - $23,299
-101 Reduced 1.71%
5,789 $1.33 Million
Q2 2020

Aug 07, 2020
SELL
$133.18 - $194.42 $41,285 - $60,270
-310 Reduced 5.0%
5,890 $1.05 Million
Q1 2020

May 15, 2020
SELL
$121.75 - $210.58 $17.1 Million - $29.5 Million
-140,130 Reduced 95.76%
6,200 $892,000
Q4 2019

Feb 14, 2020
SELL
$185.78 - $206.16 $1.04 Million - $1.15 Million
-5,594 Reduced 3.68%
146,330 $30.1 Million
Q3 2019

Nov 14, 2019
BUY
$183.17 - $198.52 $893,686 - $968,579
4,879 Added 3.32%
151,924 $29.4 Million
Q2 2019

Aug 14, 2019
BUY
$181.14 - $198.0 $2.69 Million - $2.94 Million
14,841 Added 11.23%
147,045 $28.6 Million
Q1 2019

May 13, 2019
SELL
$162.83 - $193.4 $3.98 Million - $4.73 Million
-24,437 Reduced 15.6%
132,204 $25 Million
Q4 2018

Feb 14, 2019
BUY
$156.48 - $199.76 $1.13 Million - $1.44 Million
7,197 Added 4.82%
156,641 $26 Million
Q3 2018

Nov 14, 2018
SELL
$194.86 - $204.98 $78,723 - $82,811
-404 Reduced 0.27%
149,444 $30.1 Million
Q2 2018

Aug 14, 2018
SELL
$183.17 - $200.64 $340,513 - $372,989
-1,859 Reduced 1.23%
149,848 $29.2 Million
Q1 2018

May 15, 2018
BUY
$179.89 - $199.21 $5.09 Million - $5.64 Million
28,306 Added 22.94%
151,707 $28.5 Million
Q4 2017

Feb 14, 2018
BUY
$180.58 - $190.73 $1.02 Million - $1.08 Million
5,675 Added 4.82%
123,401 $23.4 Million
Q3 2017

Nov 13, 2017
BUY
$176.74 - $178.9 $20.8 Million - $21.1 Million
117,726
117,726 $21.1 Million

Others Institutions Holding IJH

# of Institutions
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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