Edmond De Rothschild Holding S.A. Ishares Inc Msci Mexico ETF Transaction History

Edmond De Rothschild Holding S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $55,836 - $62,424	-1,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $10,048 - $19,204	-400 Reduced 18.18%	1,800 $51,000
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $18,792 - $20,839	-450 Reduced 16.98%	2,200 $99,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $42,670 - $47,180	-1,000 Reduced 27.4%	2,650 $115,000
Q1 2019 May 13, 2019	SELL	$41.77 - $45.58 $27,150 - $29,627	-650 Reduced 15.12%	3,650 $159,000
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $170,015 - $195,730	-3,700 Reduced 46.25%	4,300 $220,000
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $43,780 - $54,160	-1,000 Reduced 11.11%	8,000 $377,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $27.9 Million - $30.4 Million	-562,977 Reduced 98.43%	9,000 $452,000
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $26.9 Million - $30.8 Million	560,977 Added 5099.79%	571,977 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $598,620 - $625,350	11,000	11,000 $599,000

238

18.6M

4.46M

4.11M

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