Edmond De Rothschild Holding S.A. Ishares Msci Europe Small Cap 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 Msci Europe Small Cap stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 650 shares of IEUS stock, worth $36,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 650 -0.0%

Holding current value

$36,764

Previous $36,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$48.48 - $55.39 $31,511 - $36,003	-650 Reduced 50.0%	650 $32,000
Q3 2022 Nov 09, 2022	SELL	$40.01 - $52.96 $6,801 - $9,003	-170 Reduced 11.56%	1,300 $53,000
Q2 2022 Aug 12, 2022	SELL	$48.56 - $61.67 $14,568 - $18,501	-300 Reduced 16.95%	1,470 $71,000
Q1 2022 May 10, 2022	SELL	$53.16 - $70.12 $106,320 - $140,240	-2,000 Reduced 53.05%	1,770 $108,000
Q4 2021 Feb 10, 2022	BUY	$65.68 - $73.02 $13,136 - $14,604	200 Added 5.6%	3,770 $262,000
Q3 2021 Nov 12, 2021	BUY	$67.61 - $75.01 $88,569 - $98,263	1,310 Added 57.96%	3,570 $247,000
Q2 2021 Aug 11, 2021	BUY	$66.89 - $73.41 $151,171 - $165,906	2,260 New	2,260 $157,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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Edmond De Rothschild Holding S.A. Ishares Msci Europe Small Cap Transaction History