ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q1 2024
Shares 13,911 Value ($000) $1,186 Avg Close Range
Q4 2023
Shares 2,034 Value ($000) $825 Avg Close Range
Q3 2023
Shares 2,034 Value ($000) $694 Avg Close Range
Q2 2023
Shares 2,038 Value ($000) $705 Avg Close Range
Q1 2023
Shares 2,645 Value ($000) $806 Avg Close Range
Q4 2022
Shares 1,421 Value ($000) $364 Avg Close Range
Q3 2022
Shares 2,792 Value ($000) $698 Avg Close Range
Q2 2022
Shares 2,822 Value ($000) $761 Avg Close Range
Q1 2022
Shares 2,837 Value ($000) $979 Avg Close Range
Q4 2021
Shares 2,574 Value ($000) $1,024 Avg Close Range
Q3 2021
Shares 58 Value ($000) $23 Avg Close Range
Q2 2021
Shares 13 Value ($000) $5 Avg Close Range
Q1 2021
Shares 78 Value ($000) $27 Avg Close Range
Q4 2020
Shares 1,489 Value ($000) $527 Avg Close Range
Q3 2020
Shares 1,385 Value ($000) $431 Avg Close Range
Q2 2020
Shares 13 Value ($000) $4 Avg Close Range