Edmond De Rothschild Holding S.A. Ishares Tr Global Energy ETF Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 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 1,540 shares of IXC stock, worth $64,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,150 33.91%

Holding current value

$64,017

Previous $44,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-15,204 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-10,737 Reduced 41.39%	15,204 $418,000
Q4 2020 Feb 12, 2021	BUY	N/A	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

491

Shares Held

56.1M

Call Options Held

35.6K

Put Options Held

17.5K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Edmond De Rothschild Holding S.A. Ishares Tr Global Energy ETF Transaction History