Edmond De Rothschild Holding S.A. Ishares Trust Ishares 1 5 Year Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 37,360 shares of IGSB stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,360

Previous 57,774 35.33%

Holding current value

$1.94 Million

Previous $3.04 Million 36.52%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.54 - $52.55 $1.05 Million - $1.07 Million	-20,414 Reduced 35.33%	37,360 $1.93 Million
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $478,210 - $494,332	-9,373 Reduced 13.96%	57,774 $3.04 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $1.04 Million - $1.05 Million	-20,491 Reduced 23.38%	67,147 $3.44 Million
Q1 2024 May 08, 2024	SELL	$50.95 - $51.48 $1.32 Million - $1.33 Million	-25,894 Reduced 22.81%	87,638 $4.49 Million
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $3.4 Million - $3.52 Million	-68,727 Reduced 37.71%	113,532 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $1.21 Million - $1.23 Million	24,402 Added 15.46%	182,259 $9.08 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $1.51 Million - $1.53 Million	-30,222 Reduced 16.07%	157,857 $7.92 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $407,383 - $417,165	-8,220 Reduced 4.19%	188,079 $9.51 Million
Q4 2022 Feb 09, 2023	SELL	$48.63 - $50.19 $593,577 - $612,619	-12,206 Reduced 5.85%	196,299 $9.78 Million
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $48,098 - $50,244	-980 Reduced 0.47%	208,505 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $9.63 Million - $9.98 Million	193,295 Added 1193.92%	209,485 $10.6 Million
Q1 2022 May 10, 2022	BUY	$51.49 - $53.86 $293,750 - $307,271	5,705 Added 54.41%	16,190 $837,000
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $231,802 - $235,420	4,307 Added 69.72%	10,485 $565,000
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $5,023 - $5,052	-92 Reduced 1.47%	6,178 $338,000
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $202,454 - $203,753	3,710 Added 144.92%	6,270 $344,000
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $139,520 - $141,235	2,560 New	2,560 $140,000
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $33,991 - $39,240	-720 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $18,630 - $18,720	360 Added 100.0%	720 $37,000
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $18,954 - $18,968	360	360 $38,000

Others Institutions Holding IGSB

# of Institutions

1,030

Shares Held

329M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Ishares Trust Ishares 1 5 Year Transaction History