EDMOND DE ROTHSCHILD HOLDING S.A. – iShares MSCI Emerging Markets ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.67M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.87% | -35.91K shares | -1.84M | $34.88 | 76.76K |
| Q2 2022 | share | Decrease | -30.09% | -48.50K shares | -2.75M | $40.1 | 112.67K |
| Q1 2022 | share | Increase | +38.34% | 44.67K shares | 1.58M | $45.15 | 161.18K |
| Q4 2021 | share | Decrease | -12.09% | -16.02K shares | -987K | $49.09 | 116.50K |
| Q3 2021 | share | Increase | +2.17% | 2.81K shares | -476K | $50.38 | 132.53K |
| Q2 2021 | share | Decrease | -10.21% | -14.75K shares | -552K | $55.15 | 129.71K |
| Q1 2021 | share | Increase | +13.27% | 16.92K shares | 1.11M | $53.11 | 144.47K |
| Q4 2020 | share | Increase | +2.03% | 2.53K shares | 1.07M | $51.45 | 127.54K |
| Q3 2020 | share | Decrease | -38.34% | -77.71K shares | -2.59M | $43.45 | 125.00K |
| Q2 2020 | share | Decrease | -1.35% | -2.77K shares | 1.09M | $39.41 | 202.71K |
| Q1 2020 | share | Increase | +27.56% | 44.40K shares | -215K | $33.44 | 205.49K |
| Q4 2019 | share | Increase | +130.84% | 91.30K shares | 4.37M | $43.96 | 161.08K |
| Q3 2019 | share | Increase | +23.54% | 13.29K shares | 428K | $39.21 | 69.78K |
| Q2 2019 | share | Increase | +98.15% | 27.98K shares | 1.19M | $41.17 | 56.48K |
| Q1 2019 | put | Decrease | -100.00% | -401 shares | -18K | $40.87 | 0 |
| Q1 2019 | share | Decrease | -27.26% | -10.68K shares | -306K | $40.87 | 28.50K |
| Q4 2018 | share | Decrease | -54.87% | -47.65K shares | -2.19M | $37.19 | 39.19K |
| Q4 2018 | put | Decrease | -60.30% | -609 shares | -66K | $37.19 | 401 |
| Q3 2018 | put | Increase | +98.04% | 500 shares | -10K | $40.26 | 1.01K |
| Q3 2018 | share | Decrease | -43.87% | -67.87K shares | -2.97M | $40.26 | 86.84K |
| Q2 2018 | share | Increase | +5.70% | 8.34K shares | -337K | $40.65 | 154.71K |
| Q2 2018 | put | Increase | 0.00% | 510 shares | 94K | $40.65 | 510 |
| Q1 2018 | share | Increase | +42.56% | 43.70K shares | 2.20M | $45 | 146.37K |
| Q4 2017 | share | Decrease | -32.17% | -48.69K shares | -1.93M | $43.92 | 102.67K |
| Q3 2017 | share | Decrease | -22.62% | -44.26K shares | -1.32M | $41.14 | 151.36K |
| Q2 2017 | share | Decrease | -10.76% | -23.59K shares | -546K | $38 | 195.63K |
| Q1 2017 | share | Increase | +29.68% | 50.17K shares | 2.71M | $35.99 | 219.22K |
| Q4 2016 | share | Increase | +5.25% | 8.43K shares | -99K | $31.99 | 169.05K |
| Q3 2016 | share | Increase | +39.85% | 45.77K shares | 2.07M | $33.83 | 160.62K |
| Q3 2016 | call | Decrease | -100.00% | -261K shares | -266K | $33.83 | 0 |
| Q2 2016 | call | Increase | +450.63% | 213.6K shares | 180K | $31.04 | 261K |
| Q2 2016 | share | Decrease | -23.20% | -34.70K shares | -1.17M | $31.04 | 114.85K |
| Q1 2016 | call | Decrease | -48.70% | -45K shares | -44K | $30.7 | 47.4K |
| Q1 2016 | share | Decrease | -55.62% | -187.45K shares | -5.72M | $30.7 | 149.55K |