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 $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,894
Previous 11,319 75.76%
Holding current value
$2.18 Million
Previous $1.25 Million 69.52%
% of portfolio
0.04%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,148
Shares Held
118M
Call Options Held
17.7M
Put Options Held
17.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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