Edmond De Rothschild Holding S.A. Ishares Tr 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 stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 23,752 shares of EMB stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,752

Previous 23,752 -0.0%

Holding current value

$2.15 Million

Previous $2.1 Million 5.76%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$83.9 - $86.54 $80,460 - $82,991	-959 Reduced 3.88%	23,752 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $355,693 - $405,109	-4,614 Reduced 15.73%	24,711 $2.09 Million
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $51,948 - $59,512	660 Added 2.3%	29,325 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $52,489 - $60,828	-620 Reduced 2.12%	28,665 $2.45 Million
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $2.23 Million - $2.56 Million	23,752 Added 429.28%	29,285 $2.86 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $229,232 - $238,588	2,151 Added 63.6%	5,533 $603,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $101,291 - $104,579	-921 Reduced 21.4%	3,382 $372,000
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $207,356 - $214,284	1,898 Added 78.92%	4,303 $484,000
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $256,661 - $277,416	2,405 New	2,405 $262,000
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $99,801 - $104,783	-975 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $6,838 - $7,122	-65 Reduced 6.25%	975 $105,000
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $45,546 - $47,855	-410 Reduced 28.28%	1,040 $117,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $167,910 - $170,027	1,450	1,450 $169,000

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Edmond De Rothschild Holding S.A. Ishares Tr Transaction History