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

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 9,184 shares of SUSB stock, worth $225,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,184
Previous 7,755 18.43%
Holding current value
$225,467
Previous $189,000 18.52%
% of portfolio
0.0%
Previous 0.0%

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
$23.32 - $23.94 $57,950 - $59,490
2,485 Added 16.64%
17,417 $414,000
Q3 2022

Nov 09, 2022
SELL
$23.57 - $24.43 $765,270 - $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
270
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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