Edmond De Rothschild Holding S.A. Ishares Tr 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 Tr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 334 shares of ITA stock, worth $51,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334
Previous 334 -0.0%
Holding current value
$51,786
Previous $49,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$131.58 - $149.64 $33,421 - $38,008
254 Added 317.5%
334 $49,000
Q2 2023

Aug 09, 2023
SELL
$108.66 - $117.41 $108,334 - $117,057
-997 Reduced 92.57%
80 $9,000
Q1 2023

May 11, 2023
BUY
$108.43 - $117.74 $108,104 - $117,386
997 Added 1246.25%
1,077 $123,000
Q1 2022

May 10, 2022
SELL
$98.82 - $112.95 $1,778 - $2,033
-18 Reduced 18.37%
80 $9,000
Q4 2020

Feb 12, 2021
BUY
$74.72 - $96.94 $4,333 - $5,622
58 Added 145.0%
98 $9,000
Q1 2019

May 13, 2019
SELL
$84.17 - $104.72 $43,347 - $53,930
-515 Reduced 92.79%
40 $8,000
Q4 2018

Feb 14, 2019
SELL
$81.01 - $108.82 $71,693 - $96,305
-885 Reduced 61.46%
555 $96,000
Q3 2018

Nov 14, 2018
SELL
$96.46 - $108.81 $27,008 - $30,466
-280 Reduced 16.28%
1,440 $313,000
Q2 2018

Aug 14, 2018
SELL
$93.86 - $102.91 $73,492 - $80,578
-783 Reduced 31.28%
1,720 $330,000
Q4 2017

Feb 14, 2018
BUY
$88.79 - $94.61 $49,278 - $52,508
555 Added 28.49%
2,503 $471,000
Q3 2017

Nov 13, 2017
BUY
$88.6 - $89.39 $172,592 - $174,131
1,948
1,948 $346,000

Others Institutions Holding ITA

# of Institutions
748
Shares Held
21M
Call Options Held
600K
Put Options Held
385K
View Full List

About ISHARES TR

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