Edmond De Rothschild Holding S.A. Ishares S&P 500 Value ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.16 Billion
Q2 2025

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 35,431 shares of IVE stock, worth $7.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,431

Previous 44,554 20.48%

Holding current value

$7.25 Million

Previous $8.49 Million 18.47%

% of portfolio

0.11%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$168.34 - $195.42 $1.54 Million - $1.78 Million	-9,123 Reduced 20.48%	35,431 $6.92 Million
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $245,601 - $262,522	1,322 Added 3.06%	44,554 $8.49 Million
Q4 2024 Feb 12, 2025	SELL	$189.5 - $206.17 $1.36 Million - $1.48 Million	-7,196 Reduced 14.27%	43,232 $8.25 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $9.13 Million - $9.94 Million	50,428 New	50,428 $9.94 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $149,720 - $161,190	1,000 New	1,000 $161,000

Others Institutions Holding IVE

# of Institutions

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Edmond De Rothschild Holding S.A. Ishares S&P 500 Value ETF Transaction History