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

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 103,840 shares of TLT stock, worth $9.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
103,840
Holding current value
$9.17 Million
% of portfolio
0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$89.91 - $101.33 $9.34 Million - $10.5 Million
103,840 New
103,840 $10.2 Million
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

Others Institutions Holding TLT

# of Institutions
1,354
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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