Edmond De Rothschild Holding S.A. Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 6,134 shares of IWM stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,134

Previous 5,563 10.26%

Holding current value

$1.42 Million

Previous $1.13 Million 20.04%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $114,696 - $128,246	571 Added 10.26%	6,134 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $26,033 - $28,274	135 Added 2.49%	5,563 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $585,578 - $739,400	3,610 Added 198.57%	5,428 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $24,933 - $28,415	143 Added 8.54%	1,818 $321,000
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $3,408 - $3,758	-20 Reduced 1.18%	1,675 $313,000
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $7,506 - $8,462	-45 Reduced 2.59%	1,695 $295,000
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $2.05 Million - $2.51 Million	-12,481 Reduced 87.76%	1,740 $287,000
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $1.09 Million - $1.28 Million	5,682 Added 66.54%	14,221 $2.92 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $264,937 - $302,957	1,249 Added 17.13%	8,539 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $138,047 - $150,866	-652 Reduced 8.21%	7,290 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $402,515 - $442,491	-1,900 Reduced 19.31%	7,942 $1.82 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $884,101 - $1.07 Million	4,569 Added 86.65%	9,842 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $306,338 - $400,868	2,013 Added 61.75%	5,273 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $75,097 - $85,568	540 Added 19.85%	3,260 $489,000
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $10,462 - $15,309	-100 Reduced 3.55%	2,720 $389,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $26,473 - $44,925	-265 Reduced 8.59%	2,820 $323,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $79,667 - $86,845	-550 Reduced 15.13%	3,085 $465,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $133,461 - $147,049	915 Added 33.64%	3,635 $566,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $52,900 - $63,296	-400 Reduced 12.82%	2,720 $416,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $1.87 Million - $2.48 Million	-14,892 Reduced 82.68%	3,120 $418,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $501,959 - $528,922	3,057 Added 20.44%	18,012 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $773,979 - $888,093	5,225 Added 53.7%	14,955 $2.45 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $215,832 - $237,380	1,484 Added 18.0%	9,730 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $147,960 - $156,768	-1,016 Reduced 10.97%	8,246 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $1.34 Million - $1.37 Million	9,262	9,262 $1.37 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Edmond De Rothschild Holding S.A. Ishares Russell 2000 ETF Transaction History