Edmond De Rothschild Holding S.A. Ishares Russell Mid Cap Growth Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 4,393 shares of IWP stock, worth $548,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,393

Previous 4,393 -0.0%

Holding current value

$548,949

Previous $515,000 7.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $43,442 - $46,619	411 Added 10.32%	4,393 $484,000
Q1 2024 May 08, 2024	BUY	$100.66 - $114.14 $160,351 - $181,825	1,593 Added 66.68%	3,982 $454,000
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $64,868 - $72,330	721 Added 43.23%	2,389 $218,000
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $30,661 - $37,091	393 Added 30.82%	1,668 $131,000
Q1 2022 May 10, 2022	SELL	$89.52 - $114.03 $181,367 - $231,024	-2,026 Reduced 61.38%	1,275 $128,000
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $270,630 - $295,568	-2,474 Reduced 42.84%	3,301 $370,000
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $122,475 - $139,319	-1,225 Reduced 17.5%	5,775 $654,000
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $71,250 - $82,356	735 Added 11.73%	7,000 $714,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $542,173 - $656,446	6,265 New	6,265 $643,000

Others Institutions Holding IWP

# of Institutions

1,225

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Edmond De Rothschild Holding S.A. Ishares Russell Mid Cap Growth Transaction History