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

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$105.24 - $110.18 $2.6 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
1,134
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
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