Edmond De Rothschild Holding S.A. Ishares Tr 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 stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 48 shares of IYG stock, worth $3,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$3,791

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$63.91 - $191.92 $2,045 - $6,141	32 Added 200.0%	48 $3,000
Q3 2023 Nov 13, 2023	BUY	$154.42 - $169.5 $2,470 - $2,712	16 New	16 $2,000
Q3 2021 Nov 12, 2021	SELL	$59.43 - $64.96 $5,348 - $5,846	-90 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.45 - $58.92 $902,914 - $1.1 Million	-18,636 Reduced 99.52%	90 $15,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $50.02 $687,455 - $871,648	17,426 Added 1340.46%	18,726 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$38.91 - $43.53 $25,291 - $28,294	650 Added 100.0%	1,300 $159,000
Q2 2020 Aug 07, 2020	BUY	$32.09 - $45.18 $20,858 - $29,367	650 New	650 $78,000
Q1 2018 May 15, 2018	SELL	N/A	-405 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	405	405 $49,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

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About ISHARES TR

Ticker IYG
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Edmond De Rothschild Holding S.A. Ishares Tr Transaction History