Edmond De Rothschild Holding S.A. Ishares Msci India Index Fund Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$42.73 - $49.02 $199,976 - $229,413	-4,680 Reduced 80.97%	1,100 $53,000
Q2 2023 Aug 09, 2023	SELL	$39.49 - $43.7 $35,541 - $39,330	-900 Reduced 13.47%	5,780 $252,000
Q3 2021 Nov 12, 2021	SELL	$43.81 - $50.07 $67,905 - $77,608	-1,550 Reduced 18.83%	6,680 $325,000
Q2 2021 Aug 11, 2021	BUY	$39.53 - $45.39 $28,856 - $33,134	730 Added 9.73%	8,230 $364,000
Q1 2021 May 17, 2021	BUY	$39.14 - $43.79 $109,592 - $122,612	2,800 Added 59.57%	7,500 $316,000
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $103,974 - $124,682	-3,100 Reduced 39.74%	4,700 $189,000
Q2 2020 Aug 07, 2020	BUY	$22.01 - $29.64 $114,452 - $154,128	5,200 Added 200.0%	7,800 $226,000
Q2 2019 Aug 14, 2019	BUY	$32.68 - $36.38 $84,968 - $94,588	2,600 New	2,600 $92,000
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $47,475 - $53,489	-1,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $50,249 - $57,555	-1,715 Reduced 53.34%	1,500 $50,000
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $11,364 - $12,649	-350 Reduced 9.82%	3,215 $105,000
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $26,307 - $29,036	-805 Reduced 18.42%	3,565 $128,000
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $141,107 - $151,114	4,370	4,370 $144,000

680

154M

3.38M

4.62M

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