Edmond De Rothschild Holding S.A. Ishares Iboxx $ Investment Gra 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 Iboxx $ Investment Gra stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 282,604 shares of LQD stock, worth $30.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

282,604

Previous 262,319 7.73%

Holding current value

$30.3 Million

Previous $28.1 Million 13.63%

% of portfolio

0.53%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $2.15 Million - $2.31 Million	20,285 Added 7.73%	282,604 $31.9 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $3,136 - $3,253	-30 Reduced 0.01%	262,319 $28.1 Million
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $23,535 - $24,338	-220 Reduced 0.08%	262,349 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$98.28 - $111.36 $68,796 - $77,952	-700 Reduced 0.27%	262,569 $29.1 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $608,872 - $634,199	5,743 Added 2.23%	263,269 $28.5 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $2.17 Million - $2.31 Million	20,659 Added 8.72%	257,526 $28.2 Million
Q4 2022 Feb 09, 2023	BUY	$99.2 - $110.03 $7.08 Million - $7.85 Million	71,357 Added 43.11%	236,867 $25 Million
Q3 2022 Nov 09, 2022	BUY	$101.44 - $114.61 $4.9 Million - $5.54 Million	48,300 Added 41.21%	165,510 $17 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $10.5 Million - $11.9 Million	97,646 Added 499.11%	117,210 $12.9 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $685,175 - $759,107	5,785 Added 41.98%	19,564 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $17,551 - $18,073	134 Added 0.98%	13,779 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $206,196 - $211,311	1,550 Added 12.82%	13,645 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $271,646 - $281,081	-2,092 Reduced 14.75%	12,095 $1.63 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $7.02 Million - $7.51 Million	-54,641 Reduced 79.39%	14,187 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $2.76 Million - $2.85 Million	-20,611 Reduced 23.04%	68,828 $9.51 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $6.91 Million - $7.17 Million	-51,495 Reduced 36.54%	89,439 $12 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $17 Million - $18.9 Million	140,699 Added 59871.91%	140,934 $19 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $2.4 Million - $3.07 Million	-22,865 Reduced 98.98%	235 $29,000
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $822,394 - $840,581	6,542 Added 39.51%	23,100 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $690,487 - $725,025	5,616 Added 51.33%	16,558 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $703,111 - $740,001	5,950 Added 119.19%	10,942 $1.36 Million
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $538,254 - $566,796	4,757 Added 2024.26%	4,992 $594,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $11,572 - $12,097	-100 Reduced 29.85%	235 $28,000
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $249,371 - $253,323	-2,080 Reduced 86.13%	335 $41,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $291,297 - $293,688	2,415	2,415 $292,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Edmond De Rothschild Holding S.A. Ishares Iboxx $ Investment Gra Transaction History