A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,950 shares of IVV stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,950
Previous 2,641 49.56%
Holding current value
$2.39 Million
Previous $1.45 Million 57.65%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$520.18 - $576.82 $680,915 - $755,057
1,309 Added 49.56%
3,950 $2.28 Million
Q2 2024

Aug 13, 2024

BUY
$497.53 - $549.64 $580,119 - $640,880
1,166 Added 79.05%
2,641 $1.45 Million
Q1 2024

May 08, 2024

SELL
$469.56 - $525.73 $176,085 - $197,148
-375 Reduced 20.27%
1,475 $775,000
Q4 2023

Feb 12, 2024

SELL
$412.55 - $479.0 $389,859 - $452,655
-945 Reduced 33.81%
1,850 $883,000
Q3 2023

Nov 13, 2023

SELL
$427.76 - $460.18 $201,047 - $216,284
-470 Reduced 14.4%
2,795 $1.2 Million
Q2 2023

Aug 09, 2023

BUY
$406.17 - $445.71 $20,308 - $22,285
50 Added 1.56%
3,265 $1.46 Million
Q1 2023

May 11, 2023

SELL
$381.13 - $418.66 $942,534 - $1.04 Million
-2,473 Reduced 43.48%
3,215 $1.32 Million
Q4 2022

Feb 09, 2023

BUY
$357.98 - $409.32 $262,399 - $300,031
733 Added 14.79%
5,688 $2.19 Million
Q3 2022

Nov 09, 2022

SELL
$358.65 - $432.04 $243,881 - $293,787
-680 Reduced 12.07%
4,955 $1.78 Million
Q2 2022

Aug 12, 2022

BUY
$366.99 - $458.8 $1.42 Million - $1.77 Million
3,865 Added 218.36%
5,635 $2.14 Million
Q1 2022

May 10, 2022

SELL
$418.06 - $479.84 $173,494 - $199,133
-415 Reduced 18.99%
1,770 $803,000
Q4 2021

Feb 10, 2022

SELL
$430.29 - $479.53 $288,294 - $321,285
-670 Reduced 23.47%
2,185 $1.04 Million
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $256,080 - $273,162
600 Added 26.61%
2,855 $1.23 Million
Q2 2021

Aug 11, 2021

BUY
$402.08 - $429.92 $60,312 - $64,488
150 Added 7.13%
2,255 $969,000
Q1 2021

May 17, 2021

BUY
$370.22 - $398.75 $96,257 - $103,675
260 Added 14.09%
2,105 $837,000
Q4 2020

Feb 12, 2021

BUY
$327.62 - $375.39 $122,857 - $140,771
375 Added 25.51%
1,845 $693,000
Q3 2020

Nov 12, 2020

BUY
$311.81 - $359.24 $366,376 - $422,107
1,175 Added 398.31%
1,470 $494,000
Q2 2019

Aug 14, 2019

SELL
$276.38 - $296.02 $69,095 - $74,005
-250 Reduced 45.87%
295 $87,000
Q1 2019

May 13, 2019

SELL
$245.43 - $286.57 $62,584 - $73,075
-255 Reduced 31.87%
545 $155,000
Q4 2018

Feb 14, 2019

SELL
$236.09 - $293.95 $22,428 - $27,925
-95 Reduced 10.61%
800 $201,000
Q4 2017

Feb 14, 2018

SELL
$253.97 - $271.47 $152,382 - $162,882
-600 Reduced 40.13%
895 $241,000
Q3 2017

Nov 13, 2017

BUY
$246.18 - $253.1 $368,039 - $378,384
1,495
1,495 $378,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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