Edmond De Rothschild Holding S.A. Ishares Tr Global Energy 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 Tr Global Energy ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,150 shares of IXC stock, worth $49,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,150
Previous 1,540 25.32%
Holding current value
$49,450
Previous $63,000 26.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$38.94 - $42.35 $15,186 - $16,516
-390 Reduced 25.32%
1,150 $46,000
Q1 2024

May 08, 2024
BUY
$37.37 - $42.95 $14,574 - $16,750
390 Added 33.91%
1,540 $66,000
Q4 2023

Feb 12, 2024
BUY
$38.15 - $42.12 $43,872 - $48,438
1,150 New
1,150 $44,000
Q2 2022

Aug 12, 2022
SELL
$32.89 - $42.6 $500,059 - $647,690
-15,204 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$26.37 - $29.86 $283,134 - $320,606
-10,737 Reduced 41.39%
15,204 $418,000
Q4 2020

Feb 12, 2021
BUY
$15.08 - $22.37 $391,190 - $580,300
25,941 New
25,941 $527,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,650 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-709,296 Reduced 99.63%
2,650 $89,000
Q4 2018

Feb 14, 2019
SELL
N/A
-71,492 Reduced 9.13%
711,946 $20.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
782,603 Added 93724.91%
783,438 $29.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
835
835 $28,000

Others Institutions Holding IXC

# of Institutions
400
Shares Held
29.9M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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