Edmond De Rothschild Holding S.A. Ishares Latin America 40 ETF Transaction History

Edmond De Rothschild Holding S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.04 - $28.51 $23,913 - $27,227	-955 Reduced 79.92%	240 $6,000
Q2 2023 Aug 09, 2023	SELL	$23.45 - $27.73 $19,111 - $22,599	-815 Reduced 40.55%	1,195 $32,000
Q1 2023 May 11, 2023	SELL	$21.87 - $25.75 $9,841 - $11,587	-450 Reduced 18.29%	2,010 $47,000
Q4 2022 Feb 09, 2023	SELL	$21.86 - $27.04 $1.25 Million - $1.55 Million	-57,284 Reduced 95.88%	2,460 $56,000
Q3 2022 Nov 09, 2022	SELL	$21.0 - $25.86 $42,546 - $52,392	-2,026 Reduced 3.28%	59,744 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $16,137 - $22,538	-724 Reduced 1.16%	61,770 $1.39 Million
Q1 2022 May 10, 2022	BUY	$22.84 - $30.39 $1.43 Million - $1.9 Million	62,494 New	62,494 $1.9 Million

170

20.9M

20.7K

5.6K

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.