ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q3 2023
Shares 2,883 Value ($000) $64 Avg Close Range
Q2 2023
Shares 2,883 Value ($000) $66 Avg Close Range
Q1 2023
Shares 2,883 Value ($000) $68 Avg Close Range
Q4 2022
Shares 2,883 Value ($000) $65 Avg Close Range
Q3 2022
Shares 2,883 Value ($000) $67 Avg Close Range
Q2 2022
Shares 2,883 Value ($000) $65 Avg Close Range
Q1 2022
Shares 2,883 Value ($000) $71 Avg Close Range
Q3 2020
Shares 4,300 Value ($000) $74 Avg Close Range
Q2 2020
Shares 4,300 Value ($000) $77 Avg Close Range
Q1 2020
Shares 4,300 Value ($000) $63 Avg Close Range
Q4 2019
Shares 4,300 Value ($000) $110 Avg Close Range
Q3 2019
Shares 5,100 Value ($000) $124 Avg Close Range
Q2 2019
Shares 5,100 Value ($000) $133 Avg Close Range
Q1 2019
Shares 5,100 Value ($000) $131 Avg Close Range
Q4 2018
Shares 7,186 Value ($000) $179 Avg Close Range
Q3 2018
Shares 5,100 Value ($000) $117 Avg Close Range
Q2 2018
Shares 5,915 Value ($000) $136 Avg Close Range
Q1 2018
Shares 8,720 Value ($000) $233 Avg Close Range
Q4 2017
Shares 5,100 Value ($000) $145 Avg Close Range
Q3 2017
Shares 5,100 Value ($000) $134 Avg Close Range
Q2 2017
Shares 5,100 Value ($000) $138 Avg Close Range
Q1 2017
Shares 7,600 Value ($000) $197 Avg Close Range
Q4 2016
Shares 9,100 Value ($000) $222 Avg Close Range
Q3 2016
Shares 13,700 Value ($000) $369 Avg Close Range
Q2 2016
Shares 6,300 Value ($000) $154 Avg Close Range
Q1 2016
Shares 6,600 Value ($000) $155 Avg Close Range
Q4 2015
Shares 4,450 Value ($000) $93 Avg Close Range
Q3 2015
Shares 5,345 Value ($000) $93 Avg Close Range
Q2 2015
Shares 7,150 Value ($000) $164 Avg Close Range