Edmond De Rothschild Holding S.A. Ishares Tr Broad Usd Inbd Etfv 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 Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,340 shares of USIG stock, worth $68,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,340
Previous 1,340 -0.0%
Holding current value
$68,139
Previous $67,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$49.21 - $50.7 $4,921 - $5,070
100 Added 8.06%
1,340 $67,000
Q1 2023

May 11, 2023
BUY
$49.01 - $51.53 $60,772 - $63,897
1,240 New
1,240 $62,000
Q3 2021

Nov 12, 2021
BUY
$60.1 - $61.33 $16,527 - $16,865
275 Added 28.5%
1,240 $75,000
Q2 2021

Aug 11, 2021
SELL
$59.01 - $60.59 $35,406 - $36,354
-600 Reduced 38.34%
965 $58,000
Q4 2020

Feb 12, 2021
BUY
$60.4 - $62.05 $18,120 - $18,615
300 Added 23.72%
1,565 $97,000
Q3 2020

Nov 12, 2020
BUY
$60.44 - $62.21 $11,181 - $11,508
185 Added 17.13%
1,265 $77,000
Q2 2020

Aug 07, 2020
BUY
$55.07 - $60.42 $33,042 - $36,252
600 Added 125.0%
1,080 $65,000
Q3 2018

Nov 14, 2018
BUY
$53.38 - $54.11 $12,811 - $12,986
240 Added 100.0%
480 $26,000
Q2 2018

Aug 14, 2018
SELL
$53.24 - $54.49 $7,187 - $7,356
-135 Reduced 36.0%
240 $26,000
Q1 2018

May 15, 2018
SELL
$54.01 - $55.92 $131,784 - $136,444
-2,440 Reduced 86.68%
375 $41,000
Q3 2017

Nov 13, 2017
BUY
$56.01 - $56.21 $157,668 - $158,231
2,815
2,815 $316,000

Others Institutions Holding USIG

# of Institutions
411
Shares Held
166M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

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