Edmond De Rothschild Holding S.A. Ishares Barclays 20+ Year Trea Transaction History

Edmond De Rothschild Holding S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $181,145 - $197,568	1,280 New	1,280 $190,000
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $416,834 - $447,974	-3,074 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $411,670 - $484,277	3,074 New	3,074 $416,000
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $2.23 Million - $2.79 Million	-16,280 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $862,209 - $933,022	6,391 Added 64.63%	16,280 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $675,583 - $767,673	5,194 Added 110.63%	9,889 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $208,001 - $226,195	1,702 Added 56.87%	4,695 $624,000
Q1 2019 May 13, 2019	SELL	$118.66 - $126.56 $437,974 - $467,132	-3,691 Reduced 55.22%	2,993 $378,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $354,368 - $384,457	3,164 Added 89.89%	6,684 $812,000
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $410,467 - $432,080	3,520 New	3,520 $413,000

1,295

402M

120M

93.7M

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