Edmond De Rothschild Holding S.A. Ishares Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,800 shares of ICLN stock, worth $75,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,800
Previous 13,150 55.89%
Holding current value
$75,748
Previous $183,000 57.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$13.02 - $15.08 $95,697 - $110,838
-7,350 Reduced 55.89%
5,800 $77,000
Q1 2024

May 08, 2024
SELL
$13.42 - $15.39 $95,214 - $109,192
-7,095 Reduced 35.05%
13,150 $183,000
Q4 2023

Feb 12, 2024
SELL
$12.86 - $15.73 $170,266 - $208,265
-13,240 Reduced 39.54%
20,245 $315,000
Q3 2023

Nov 13, 2023
SELL
$14.59 - $19.04 $25,532 - $33,320
-1,750 Reduced 4.97%
33,485 $489,000
Q2 2023

Aug 09, 2023
SELL
$17.78 - $19.91 $66,230 - $74,164
-3,725 Reduced 9.56%
35,235 $648,000
Q1 2023

May 11, 2023
SELL
$18.32 - $21.36 $46,258 - $53,934
-2,525 Reduced 6.09%
38,960 $770,000
Q4 2022

Feb 09, 2023
BUY
$17.54 - $21.27 $76,211 - $92,418
4,345 Added 11.7%
41,485 $823,000
Q3 2022

Nov 09, 2022
BUY
$18.81 - $23.61 $417,393 - $523,905
22,190 Added 148.43%
37,140 $710,000
Q2 2022

Aug 12, 2022
SELL
$16.82 - $22.08 $16,820 - $22,080
-1,000 Reduced 6.27%
14,950 $285,000
Q1 2022

May 10, 2022
SELL
$17.57 - $21.52 $1.98 Million - $2.42 Million
-112,426 Reduced 87.58%
15,950 $344,000
Q4 2021

Feb 10, 2022
SELL
$20.44 - $25.79 $85,623 - $108,034
-4,189 Reduced 3.16%
128,376 $2.72 Million
Q3 2021

Nov 12, 2021
BUY
$21.65 - $23.79 $330,812 - $363,511
15,280 Added 13.03%
132,565 $2.87 Million
Q2 2021

Aug 11, 2021
BUY
$20.71 - $24.62 $2.07 Million - $2.46 Million
99,935 Added 575.99%
117,285 $2.75 Million
Q1 2021

May 17, 2021
BUY
$22.27 - $33.41 $386,384 - $579,663
17,350 New
17,350 $422,000

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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