ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,404 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 5,362 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 5,012 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 20,470 Value ($000) $1,660 Avg Close — Range —
Q1 2023
Shares 20,865 Value ($000) $1,714 Avg Close — Range —
Q4 2022
Shares 29,862 Value ($000) $2,424 Avg Close — Range —
Q3 2022
Shares 40,739 Value ($000) $3,308 Avg Close — Range —
Q2 2022
Shares 38,743 Value ($000) $3,208 Avg Close — Range —
Q1 2022
Shares 38,743 Value ($000) $3,229 Avg Close — Range —
Q4 2021
Shares 21,742 Value ($000) $1,860 Avg Close — Range —
Q4 2020
Shares 25,604 Value ($000) $2,212 Avg Close — Range —
Q3 2020
Shares 46,750 Value ($000) $4,044 Avg Close — Range —
Q2 2020
Shares 44,926 Value ($000) $3,891 Avg Close — Range —
Q1 2020
Shares 40,067 Value ($000) $3,473 Avg Close — Range —
Q4 2019
Shares 1,175 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 93,132 Value ($000) $7,899 Avg Close — Range —
Q2 2019
Shares 123,041 Value ($000) $10,431 Avg Close — Range —
Q1 2019
Shares 175,434 Value ($000) $14,757 Avg Close — Range —
Q4 2018
Shares 163,889 Value ($000) $13,704 Avg Close — Range —
Q3 2018
Shares 44,202 Value ($000) $3,673 Avg Close — Range —
Q2 2018
Shares 59,526 Value ($000) $4,963 Avg Close — Range —
Q1 2018
Shares 36,885 Value ($000) $3,082 Avg Close — Range —
Q4 2017
Shares 6,451 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 7,781 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 6,957 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 41,481 Value ($000) $3,506 Avg Close — Range —
Q4 2016
Shares 62,650 Value ($000) $5,291 Avg Close — Range —
Q3 2016
Shares 81,010 Value ($000) $6,889 Avg Close — Range —
Q2 2016
Shares 67,200 Value ($000) $5,734 Avg Close — Range —
Q1 2016
Shares 31,700 Value ($000) $2,695 Avg Close — Range —
Q4 2015
Shares 12,386 Value ($000) $1,045 Avg Close — Range —
Q3 2015
Shares 26,906 Value ($000) $2,287 Avg Close — Range —
Q2 2015
Shares 27,606 Value ($000) $2,343 Avg Close — Range —