Edmond De Rothschild Holding S.A. Ishares Barclays 1 3 Year Trea Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 6,404 shares of SHY stock, worth $533,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,404

Previous 230 2684.35%

Holding current value

$533,261

Previous $18,000 2800.0%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $500,402 - $504,168	6,174 Added 2684.35%	6,404 $522,000
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $418,206 - $422,568	-5,132 Reduced 95.71%	230 $18,000
Q4 2023 Feb 12, 2024	BUY	$80.62 - $82.04 $28,217 - $28,714	350 Added 6.98%	5,362 $439,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $1.25 Million - $1.26 Million	-15,458 Reduced 75.52%	5,012 $405,000
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $32,014 - $32,551	-395 Reduced 1.89%	20,470 $1.66 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $724,348 - $742,432	-8,997 Reduced 30.13%	20,865 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$80.6 - $81.52 $876,686 - $886,693	-10,877 Reduced 26.7%	29,862 $2.42 Million
Q3 2022 Nov 09, 2022	BUY	$81.04 - $83.06 $161,755 - $165,787	1,996 Added 5.15%	40,739 $3.31 Million
Q1 2022 May 10, 2022	BUY	$83.25 - $85.49 $1.42 Million - $1.45 Million	17,001 Added 78.19%	38,743 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $1.86 Million - $1.87 Million	21,742 New	21,742 $1.86 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $2.21 Million - $2.21 Million	-25,604 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $1.83 Million - $1.83 Million	-21,146 Reduced 45.23%	25,604 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $157,703 - $158,013	1,824 Added 4.06%	46,750 $4.04 Million
Q2 2020 Aug 07, 2020	BUY	$86.48 - $86.8 $420,206 - $421,761	4,859 Added 12.13%	44,926 $3.89 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $3.29 Million - $3.37 Million	38,892 Added 3309.96%	40,067 $3.47 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $7.77 Million - $7.82 Million	-91,957 Reduced 98.74%	1,175 $99,000
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $2.52 Million - $2.55 Million	-29,909 Reduced 24.31%	93,132 $7.9 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $4.39 Million - $4.44 Million	-52,393 Reduced 29.86%	123,041 $10.4 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $964,122 - $971,858	11,545 Added 7.04%	175,434 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $9.92 Million - $10 Million	119,687 Added 270.77%	163,889 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $1.27 Million - $1.28 Million	-15,324 Reduced 25.74%	44,202 $3.67 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $1.88 Million - $1.89 Million	22,641 Added 61.38%	59,526 $4.96 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $2.54 Million - $2.55 Million	30,434 Added 471.77%	36,885 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $111,427 - $112,451	-1,330 Reduced 17.09%	6,451 $541,000
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $657,105 - $657,261	7,781	7,781 $657,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Ishares Barclays 1 3 Year Trea Transaction History