Edmond De Rothschild Holding S.A. Ishares Trust Ishares 5 10 Yea 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 Trust Ishares 5 10 Yea stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 35,520 shares of IGIB stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,520
Previous 44,719 20.57%
Holding current value
$1.83 Million
Previous $2.29 Million 16.75%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.85 - $53.88 $467,769 - $495,642
-9,199 Reduced 20.57%
35,520 $1.91 Million
Q2 2024

Aug 13, 2024
SELL
$50.02 - $51.62 $182,973 - $188,825
-3,658 Reduced 7.56%
44,719 $2.29 Million
Q1 2024

May 08, 2024
BUY
$50.83 - $52.07 $758,790 - $777,300
14,928 Added 44.63%
48,377 $2.5 Million
Q4 2023

Feb 12, 2024
SELL
$47.27 - $52.23 $589,929 - $651,830
-12,480 Reduced 27.17%
33,449 $1.74 Million
Q3 2023

Nov 13, 2023
BUY
$48.57 - $50.82 $1.06 Million - $1.11 Million
21,787 Added 90.25%
45,929 $2.23 Million
Q2 2023

Aug 09, 2023
BUY
$50.09 - $51.62 $624,822 - $643,907
12,474 Added 106.91%
24,142 $1.22 Million
Q1 2023

May 11, 2023
SELL
$49.38 - $52.0 $172,237 - $181,376
-3,488 Reduced 23.01%
11,668 $598,000
Q4 2022

Feb 09, 2023
BUY
$47.0 - $50.83 $252,766 - $273,363
5,378 Added 55.0%
15,156 $750,000
Q3 2022

Nov 09, 2022
BUY
$47.86 - $52.82 $53,363 - $58,894
1,115 Added 12.87%
9,778 $473,000
Q4 2021

Feb 10, 2022
SELL
$58.91 - $60.23 $64,035 - $65,470
-1,087 Reduced 11.15%
8,663 $514,000
Q3 2021

Nov 12, 2021
SELL
$60.06 - $61.16 $47,927 - $48,805
-798 Reduced 7.57%
9,750 $586,000
Q2 2021

Aug 11, 2021
BUY
$59.11 - $60.52 $249,325 - $255,273
4,218 Added 66.64%
10,548 $639,000
Q1 2021

May 17, 2021
BUY
$58.97 - $61.74 $61,505 - $64,394
1,043 Added 19.73%
6,330 $375,000
Q4 2020

Feb 12, 2021
BUY
$60.52 - $61.79 $275,789 - $281,577
4,557 Added 624.25%
5,287 $327,000
Q3 2020

Nov 12, 2020
SELL
$60.3 - $61.57 $31,356 - $32,016
-520 Reduced 41.6%
730 $44,000
Q2 2020

Aug 07, 2020
BUY
$54.37 - $60.39 $14,679 - $16,305
270 Added 27.55%
1,250 $75,000
Q1 2020

May 15, 2020
SELL
$50.43 - $60.2 $104,894 - $125,216
-2,080 Reduced 67.97%
980 $54,000
Q1 2019

May 13, 2019
SELL
$52.5 - $55.17 $89,250 - $93,789
-1,700 Reduced 35.71%
3,060 $168,000
Q4 2018

Feb 14, 2019
SELL
$52.01 - $52.96 $135,226 - $137,696
-2,600 Reduced 35.33%
4,760 $249,000
Q3 2018

Nov 14, 2018
BUY
$52.89 - $53.58 $194,635 - $197,174
3,680 Added 100.0%
7,360 $391,000
Q2 2018

Aug 14, 2018
BUY
$52.87 - $53.52 $2,907 - $2,943
55 Added 1.52%
3,680 $391,000
Q1 2018

May 15, 2018
BUY
$53.35 - $54.55 $23,474 - $24,002
440 Added 13.81%
3,625 $389,000
Q3 2017

Nov 13, 2017
BUY
$55.06 - $55.15 $175,366 - $175,652
3,185
3,185 $351,000

Others Institutions Holding IGIB

# of Institutions
640
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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