Edmond De Rothschild Holding S.A. Ishares Semiconductor 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 Semiconductor ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 140,703 shares of SOXX stock, worth $29.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

140,703

Previous 68,947 104.07%

Holding current value

$29.7 Million

Previous $17 Million 90.8%

% of portfolio

0.54%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $14.3 Million - $19.1 Million	71,756 Added 104.07%	140,703 $32.4 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $13.1 Million - $17.2 Million	66,190 Added 2400.8%	68,947 $17 Million
Q1 2024 May 08, 2024	SELL	$216.76 - $689.6 $10 Million - $31.9 Million	-46,244 Reduced 94.37%	2,757 $622,000
Q4 2023 Feb 12, 2024	BUY	$438.38 - $581.45 $9.87 Million - $13.1 Million	22,504 Added 84.93%	49,001 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $11.7 Million - $13.7 Million	25,576 Added 2776.98%	26,497 $12.6 Million
Q2 2023 Aug 09, 2023	BUY	$401.0 - $516.5 $277,091 - $356,901	691 Added 300.43%	921 $467,000
Q1 2023 May 11, 2023	SELL	$344.59 - $444.67 $973,466 - $1.26 Million	-2,825 Reduced 92.47%	230 $102,000
Q4 2022 Feb 09, 2023	SELL	$99.56 - $388.03 $29,370 - $114,468	-295 Reduced 8.81%	3,055 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$106.24 - $423.32 $17,210 - $68,577	-162 Reduced 4.61%	3,350 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $34,961 - $47,165	-100 Reduced 2.77%	3,512 $1.23 Million
Q1 2022 May 10, 2022	SELL	$420.34 - $553.1 $25,220 - $33,186	-60 Reduced 1.63%	3,612 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$434.67 - $555.63 $101,278 - $129,461	-233 Reduced 5.97%	3,672 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $140,685 - $157,278	-330 Reduced 7.79%	3,905 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$387.58 - $454.22 $96,895 - $113,555	250 Added 6.27%	4,235 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $156,936 - $198,931	520 Added 15.01%	3,985 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $926,540 - $1.12 Million	3,465 New	3,465 $1.06 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $291,489 - $443,355	-1,650 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $339,355 - $417,153	1,650 New	1,650 $414,000
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $47,850 - $61,333	-330 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$176.09 - $191.85 $58,109 - $63,310	330 New	330 $61,000

Others Institutions Holding SOXX

# of Institutions

804

Shares Held

50.8M

Call Options Held

1.89M

Put Options Held

4.59M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Edmond De Rothschild Holding S.A. Ishares Semiconductor ETF Transaction History