Edmond De Rothschild Holding S.A. Ishares Tr Tips Bd ETF Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 19,894 shares of TIP stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,894

Previous 11,319 75.76%

Holding current value

$2.19 Million

Previous $1.25 Million 69.52%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$106.33 - $110.69 $911,779 - $949,166	8,575 Added 75.76%	19,894 $2.12 Million
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $1.2 Million - $1.25 Million	11,319 New	11,319 $1.25 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $2.55 Million - $2.65 Million	-24,036 Reduced 97.35%	654 $72,000
Q4 2022 Feb 09, 2023	BUY	$104.91 - $110.18 $2.59 Million - $2.72 Million	24,690 New	24,690 $2.63 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $375,489 - $394,454	-3,054 Reduced 62.1%	1,864 $232,000
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $5.33 Million - $5.45 Million	-42,579 Reduced 89.65%	4,918 $630,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $11.4 Million - $11.8 Million	-91,816 Reduced 65.91%	47,497 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $3.42 Million - $3.51 Million	27,464 Added 24.55%	139,313 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1.42 Million - $1.47 Million	11,571 Added 11.54%	111,849 $14.1 Million
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $2.56 Million - $2.67 Million	21,642 Added 27.52%	100,278 $12.3 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $3.89 Million - $4.38 Million	35,729 Added 83.27%	78,636 $9.27 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $1.1 Million - $1.12 Million	-9,584 Reduced 18.26%	42,907 $5 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $346,985 - $357,488	3,027 Added 6.12%	52,491 $6.1 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $455,988 - $470,194	4,059 Added 8.94%	49,464 $5.71 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $512,600 - $529,167	4,680 Added 11.49%	45,405 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $192,305 - $196,017	-1,776 Reduced 4.18%	40,725 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $208,933 - $213,814	1,892 Added 4.66%	42,501 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $739,104 - $753,212	-6,655 Reduced 14.08%	40,609 $4.58 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $1.56 Million - $1.6 Million	14,024 Added 42.19%	47,264 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $3.78 Million - $3.83 Million	33,240	33,240 $3.78 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History