Edmond De Rothschild Holding S.A. Ishares Msci Emerging Markets 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 Msci Emerging Markets stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 116,980 shares of EEM stock, worth $4.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

116,980

Previous 99,129 18.01%

Holding current value

$4.99 Million

Previous $4.22 Million 27.08%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $721,537 - $833,641	17,851 Added 18.01%	116,980 $5.36 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $282,894 - $311,959	-7,124 Reduced 6.7%	99,129 $4.22 Million
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $297,747 - $326,826	-7,902 Reduced 6.92%	106,253 $4.36 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $52,968 - $58,434	-1,450 Reduced 1.25%	114,155 $4.59 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $252,199 - $280,184	-6,679 Reduced 5.46%	115,605 $4.39 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $1.82 Million - $2.07 Million	48,719 Added 66.23%	122,284 $4.83 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $108,508 - $126,448	-3,198 Reduced 4.17%	73,565 $2.79 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $1.25 Million - $1.47 Million	-35,913 Reduced 31.87%	76,763 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $1.91 Million - $2.27 Million	-48,504 Reduced 30.09%	112,676 $4.52 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $1.86 Million - $2.27 Million	44,671 Added 38.34%	161,180 $7.28 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $760,226 - $841,312	-16,025 Reduced 12.09%	116,509 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $139,441 - $154,484	2,817 Added 2.17%	132,534 $6.68 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $767,355 - $827,551	-14,754 Reduced 10.21%	129,717 $7.15 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $874,839 - $981,146	16,928 Added 13.27%	144,471 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $111,646 - $131,214	2,538 Added 2.03%	127,543 $6.59 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $3.14 Million - $3.54 Million	-77,712 Reduced 38.34%	125,005 $5.51 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $90,659 - $114,302	-2,775 Reduced 1.35%	202,717 $8.11 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $1.36 Million - $2.06 Million	44,403 Added 27.56%	205,492 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $3.68 Million - $4.12 Million	91,305 Added 130.84%	161,089 $7.23 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $515,048 - $577,268	13,295 Added 23.54%	69,784 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.12 Million - $1.25 Million	27,981 Added 98.15%	56,489 $2.42 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $410,799 - $466,997	-10,684 Reduced 27.26%	28,508 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.81 Million - $2.05 Million	-47,653 Reduced 54.87%	39,192 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $2.79 Million - $3.06 Million	-67,874 Reduced 43.87%	86,845 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $353,116 - $401,583	8,342 Added 5.7%	154,719 $6.7 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $2 Million - $2.28 Million	43,701 Added 42.56%	146,377 $7.04 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $2.18 Million - $2.33 Million	-48,693 Reduced 32.17%	102,676 $4.83 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $6.71 Million - $6.94 Million	151,369	151,369 $6.77 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Edmond De Rothschild Holding S.A. Ishares Msci Emerging Markets Transaction History