Edmond De Rothschild Holding S.A. Ishares Trust Ishares Pfd And 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 Trust Ishares Pfd And stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 19,412 shares of PFF stock, worth $632,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,412

Previous 21,210 8.48%

Holding current value

$632,637

Previous $669,000 3.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $56,061 - $60,233	-1,798 Reduced 8.48%	19,412 $645,000
Q1 2024 May 08, 2024	SELL	$31.12 - $32.54 $233,617 - $244,277	-7,507 Reduced 26.14%	21,210 $683,000
Q4 2023 Feb 12, 2024	SELL	$28.34 - $31.4 $228,505 - $253,178	-8,063 Reduced 21.92%	28,717 $895,000
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $113,800 - $122,064	-3,880 Reduced 9.54%	36,780 $1.14 Million
Q1 2022 May 10, 2022	BUY	$34.86 - $39.14 $261,694 - $293,823	7,507 Added 22.64%	40,660 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $246,797 - $252,750	-6,402 Reduced 16.19%	33,153 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $371,488 - $395,959	10,282 Added 35.12%	39,555 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $95,528 - $97,502	2,598 Added 9.74%	29,273 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $566,863 - $579,679	-15,629 Reduced 36.94%	26,675 $983,000
Q1 2019 May 13, 2019	SELL	$34.55 - $36.63 $382,848 - $405,897	-11,081 Reduced 20.76%	42,304 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $1.87 Million - $2.05 Million	-55,971 Reduced 51.18%	53,385 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $560,001 - $574,826	-15,127 Reduced 12.15%	109,356 $4.06 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $417,193 - $426,236	-11,303 Reduced 8.32%	124,483 $4.69 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $666,487 - $691,850	-18,116 Reduced 11.77%	135,786 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $727,289 - $738,369	19,104 Added 14.17%	153,902 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $5.23 Million - $5.24 Million	134,798	134,798 $5.23 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Edmond De Rothschild Holding S.A. Ishares Trust Ishares Pfd And Transaction History