ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2024
Shares 23,752 Value ($000) $2,115 Avg Close Range
Q3 2024
Shares 23,752 Value ($000) $2,223 Avg Close Range
Q2 2024
Shares 23,752 Value ($000) $2,102 Avg Close Range
Q1 2024
Shares 23,752 Value ($000) $2,130 Avg Close Range
Q4 2023
Shares 23,752 Value ($000) $2,115 Avg Close Range
Q3 2023
Shares 23,752 Value ($000) $1,960 Avg Close Range
Q2 2023
Shares 23,752 Value ($000) $2,055 Avg Close Range
Q1 2023
Shares 24,711 Value ($000) $2,132 Avg Close Range
Q4 2022
Shares 24,711 Value ($000) $2,090 Avg Close Range
Q3 2022
Shares 29,325 Value ($000) $2,328 Avg Close Range
Q2 2022
Shares 28,665 Value ($000) $2,446 Avg Close Range
Q1 2022
Shares 29,285 Value ($000) $2,863 Avg Close Range
Q4 2021
Shares 5,533 Value ($000) $603 Avg Close Range
Q3 2021
Shares 3,382 Value ($000) $372 Avg Close Range
Q2 2021
Shares 4,303 Value ($000) $484 Avg Close Range
Q1 2021
Shares 2,405 Value ($000) $262 Avg Close Range
Q3 2018
Shares 975 Value ($000) $105 Avg Close Range
Q2 2018
Shares 1,040 Value ($000) $111 Avg Close Range
Q1 2018
Shares 1,040 Value ($000) $117 Avg Close Range
Q4 2017
Shares 1,450 Value ($000) $168 Avg Close Range
Q3 2017
Shares 1,450 Value ($000) $169 Avg Close Range
Q2 2017
Shares 1,655 Value ($000) $189 Avg Close Range
Q1 2017
Shares 1,655 Value ($000) $188 Avg Close Range
Q4 2016
Shares 1,290 Value ($000) $142 Avg Close Range
Q3 2016
Shares 2,810 Value ($000) $329 Avg Close Range
Q2 2016
Shares 3,695 Value ($000) $425 Avg Close Range
Q1 2016
Shares 2,195 Value ($000) $242 Avg Close Range
Q4 2015
Shares 2,235 Value ($000) $236 Avg Close Range
Q3 2015
Shares 2,170 Value ($000) $231 Avg Close Range
Q2 2015
Shares 12,850 Value ($000) $1,412 Avg Close Range