Edmond De Rothschild Holding S.A. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 674 shares of IWD stock, worth $124,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
674
Previous 674 -0.0%
Holding current value
$124,528
Previous $117,000 8.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$143.69 - $165.7 $67,534 - $77,879
-470 Reduced 41.08%
674 $111,000
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $88,458 - $95,355
-583 Reduced 33.76%
1,144 $173,000
Q2 2023

Aug 09, 2023
SELL
$148.55 - $157.83 $31,492 - $33,459
-212 Reduced 10.93%
1,727 $272,000
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $142,586 - $158,651
-982 Reduced 33.62%
1,939 $295,000
Q4 2022

Feb 09, 2023
BUY
$136.78 - $158.99 $78,238 - $90,942
572 Added 24.35%
2,921 $442,000
Q3 2022

Nov 09, 2022
BUY
$135.99 - $161.15 $25,430 - $30,135
187 Added 8.65%
2,349 $319,000
Q1 2022

May 10, 2022
SELL
$157.15 - $170.51 $34,101 - $37,000
-217 Reduced 9.12%
2,162 $359,000
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $2.2 Million - $2.33 Million
-14,216 Reduced 85.66%
2,379 $372,000
Q2 2021

Aug 11, 2021
SELL
$152.86 - $162.4 $559,773 - $594,708
-3,662 Reduced 18.08%
16,595 $2.63 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $1.88 Million - $2.14 Million
13,964 Added 221.9%
20,257 $3.07 Million
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $322,498 - $380,656
-2,784 Reduced 30.67%
6,293 $861,000
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $5.12 Million - $5.72 Million
-46,005 Reduced 83.52%
9,077 $1.07 Million
Q2 2020

Aug 07, 2020
BUY
$94.52 - $125.14 $5.21 Million - $6.89 Million
55,082 New
55,082 $6.2 Million

Others Institutions Holding IWD

# of Institutions
1,718
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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