ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q3 2023
Shares 3,060 Value ($000) $76 Avg Close Range
Q2 2023
Shares 3,060 Value ($000) $80 Avg Close Range
Q1 2023
Shares 3,060 Value ($000) $82 Avg Close Range
Q4 2022
Shares 3,060 Value ($000) $80 Avg Close Range
Q3 2022
Shares 3,060 Value ($000) $68 Avg Close Range
Q2 2022
Shares 3,060 Value ($000) $78 Avg Close Range
Q1 2022
Shares 3,060 Value ($000) $95 Avg Close Range
Q4 2021
Shares 3,060 Value ($000) $97 Avg Close Range
Q3 2021
Shares 3,060 Value ($000) $91 Avg Close Range
Q2 2021
Shares 3,060 Value ($000) $95 Avg Close Range
Q1 2021
Shares 3,060 Value ($000) $89 Avg Close Range
Q4 2020
Shares 3,060 Value ($000) $100 Avg Close Range
Q3 2020
Shares 5,260 Value ($000) $139 Avg Close Range
Q2 2020
Shares 5,260 Value ($000) $141 Avg Close Range
Q1 2020
Shares 5,260 Value ($000) $122 Avg Close Range
Q4 2019
Shares 4,495 Value ($000) $155 Avg Close Range
Q3 2019
Shares 3,495 Value ($000) $116 Avg Close Range
Q2 2019
Shares 3,495 Value ($000) $124 Avg Close Range
Q1 2019
Shares 3,400 Value ($000) $116 Avg Close Range
Q4 2018
Shares 3,600 Value ($000) $115 Avg Close Range
Q3 2018
Shares 2,900 Value ($000) $87 Avg Close Range
Q2 2018
Shares 4,600 Value ($000) $138 Avg Close Range
Q1 2018
Shares 4,000 Value ($000) $137 Avg Close Range
Q4 2017
Shares 4,000 Value ($000) $155 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $147 Avg Close Range
Q2 2017
Shares 11,140 Value ($000) $399 Avg Close Range
Q1 2017
Shares 11,800 Value ($000) $404 Avg Close Range
Q4 2016
Shares 3,660 Value ($000) $119 Avg Close Range
Q3 2016
Shares 5,860 Value ($000) $218 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $95 Avg Close Range
Q1 2016
Shares 3,400 Value ($000) $125 Avg Close Range
Q4 2015
Shares 3,400 Value ($000) $115 Avg Close Range
Q3 2015
Shares 4,450 Value ($000) $152 Avg Close Range
Q2 2015
Shares 6,400 Value ($000) $247 Avg Close Range