ISHARES TR

Ticker: IYJ CUSIP: 464287754 Class: US INDUSTRIALS

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

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

Q4 2024
Shares 2,000 Value ($000) $267 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $401 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $358 Avg Close Range
Q1 2024
Shares 3,900 Value ($000) $490 Avg Close Range
Q4 2023
Shares 3,900 Value ($000) $446 Avg Close Range
Q3 2023
Shares 3,900 Value ($000) $393 Avg Close Range
Q2 2023
Shares 3,900 Value ($000) $414 Avg Close Range
Q1 2023
Shares 3,900 Value ($000) $391 Avg Close Range
Q4 2022
Shares 3,900 Value ($000) $376 Avg Close Range
Q3 2022
Shares 3,900 Value ($000) $327 Avg Close Range
Q2 2022
Shares 3,900 Value ($000) $344 Avg Close Range
Q1 2022
Shares 3,900 Value ($000) $411 Avg Close Range
Q4 2021
Shares 3,900 Value ($000) $440 Avg Close Range
Q3 2021
Shares 3,900 Value ($000) $418 Avg Close Range
Q2 2021
Shares 3,900 Value ($000) $433 Avg Close Range
Q1 2021
Shares 3,900 Value ($000) $412 Avg Close Range
Q4 2020
Shares 3,900 Value ($000) $379 Avg Close Range
Q3 2020
Shares 5,150 Value ($000) $861 Avg Close Range
Q2 2020
Shares 6,330 Value ($000) $955 Avg Close Range
Q1 2020
Shares 1,950 Value ($000) $242 Avg Close Range
Q4 2019
Shares 1,950 Value ($000) $327 Avg Close Range
Q3 2019
Shares 1,950 Value ($000) $310 Avg Close Range
Q2 2019
Shares 2,190 Value ($000) $347 Avg Close Range
Q1 2019
Shares 2,070 Value ($000) $314 Avg Close Range
Q4 2018
Shares 2,070 Value ($000) $266 Avg Close Range
Q3 2018
Shares 2,070 Value ($000) $324 Avg Close Range
Q2 2018
Shares 1,950 Value ($000) $280 Avg Close Range
Q1 2018
Shares 1,950 Value ($000) $283 Avg Close Range
Q4 2017
Shares 1,950 Value ($000) $287 Avg Close Range
Q3 2017
Shares 1,950 Value ($000) $270 Avg Close Range
Q2 2017
Shares 1,950 Value ($000) $256 Avg Close Range
Q1 2017
Shares 1,950 Value ($000) $246 Avg Close Range
Q4 2016
Shares 1,950 Value ($000) $235 Avg Close Range