Edmond De Rothschild Holding S.A. Ishares Tr Ishares Esg Aware 1 Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$24.32 - $24.57 $34,753 - $35,110	1,429 Added 18.43%	9,184 $224,000
Q4 2023 Feb 12, 2024	SELL	$23.56 - $24.48 $222,406 - $231,091	-9,440 Reduced 54.9%	7,755 $189,000
Q3 2023 Nov 13, 2023	SELL	$23.72 - $24.02 $21,348 - $21,618	-900 Reduced 4.97%	17,195 $408,000
Q2 2023 Aug 09, 2023	SELL	$23.84 - $24.2 $41,338 - $41,962	-1,734 Reduced 8.74%	18,095 $432,000
Q1 2023 May 11, 2023	BUY	$23.63 - $24.19 $56,995 - $58,346	2,412 Added 13.85%	19,829 $477,000
Q4 2022 Feb 09, 2023	BUY	$23.19 - $23.94 $57,627 - $59,490	2,485 Added 16.64%	17,417 $414,000
Q3 2022 Nov 09, 2022	SELL	$23.37 - $24.43 $758,777 - $793,193	-32,468 Reduced 68.5%	14,932 $351,000
Q2 2022 Aug 12, 2022	BUY	$23.73 - $24.6 $127,904 - $132,594	5,390 Added 12.83%	47,400 $1.14 Million
Q1 2022 May 10, 2022	BUY	$24.54 - $25.63 $105,423 - $110,106	4,296 Added 11.39%	42,010 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$25.61 - $25.99 $29,169 - $29,602	1,139 Added 3.11%	37,714 $967,000
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $206,951 - $208,147	7,975 Added 27.88%	36,575 $950,000
Q2 2021 Aug 11, 2021	SELL	$25.93 - $26.12 $241,486 - $243,255	-9,313 Reduced 24.56%	28,600 $745,000
Q1 2021 May 17, 2021	BUY	$25.89 - $26.17 $178,330 - $180,258	6,888 Added 22.2%	37,913 $985,000
Q4 2020 Feb 12, 2021	BUY	$26.0 - $26.18 $252,382 - $254,129	9,707 Added 45.53%	31,025 $812,000
Q2 2020 Aug 07, 2020	BUY	$24.71 - $26.01 $422,713 - $444,953	17,107 Added 406.25%	21,318 $554,000
Q1 2020 May 15, 2020	BUY	$22.42 - $25.84 $32,688 - $37,674	1,458 Added 52.96%	4,211 $105,000
Q4 2019 Feb 14, 2020	BUY	$25.31 - $25.53 $69,678 - $70,284	2,753 New	2,753 $70,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

0

Put Options Held

0

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