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EDMOND DE ROTHSCHILD HOLDING S.A. > IXJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIXJ35835830,426,00030,426,000$84,988.83
03/31/2023iSHARES TRUSTIXJ0-2270-17,000 
09/30/2022iSHARES TRUSTIXJ227-23217,000-20,000$74.89
06/30/2022iSHARES TRUSTIXJ459037,000-3,000$80.61
03/31/2022iSHARES TRUSTIXJ459040,000-1,000$87.15
12/31/2021iSHARES TRUSTIXJ459-1,10041,000-89,000$89.32
09/30/2021iSHARES TRUSTIXJ1,559-2,970130,000-216,000$83.39
12/31/2020iSHARES TRUSTIXJ4,529-230346,0004,000$76.40
09/30/2020iSHARES TRUSTIXJ4,759-1,390342,000-81,000$71.86
06/30/2020iSHARES TRUSTIXJ6,1492,790423,000218,000$68.79
03/31/2020iSHARES TRUSTIXJ3,3591,120205,00052,000$61.03
12/31/2019iSHARES TRUSTIXJ2,2390153,00017,000$68.33
09/30/2019iSHARES TRUSTIXJ2,239127136,0005,000$60.74
06/30/2019iSHARES TRUSTIXJ2,112-12,344131,000-752,000$62.03
03/31/2019iSHARES TRUSTIXJ14,456-22,225883,000-1,194,000$61.08
12/31/2018iSHARES TRUSTIXJ36,68123,0952,077,0001,222,000$56.62
09/30/2018iSHARES TRUSTIXJ13,5860855,00088,000$62.93
06/30/2018iSHARES TRUSTIXJ13,5866,679767,000-2,000$56.46
03/31/2018iSHARES TRUSTIXJ6,907-26,910769,000-3,036,000$111.34
12/31/2017iSHARES TRUSTIXJ33,817-533,805,000-4,000$112.52
09/30/2017iSHARES TRUSTIXJ33,870-1853,809,00085,000$112.46
06/30/2017iSHARES TRUSTIXJ34,055-7113,724,000150,000$109.35
03/31/2017iSHARES TRUSTIXJ34,766-1,0143,574,000182,000$102.80
12/31/2016iSHARES TRUSTIXJ35,78034,6873,392,0003,282,000$94.80
09/30/2016iSHARES TRUSTIXJ1,0930110,0000$100.64
06/30/2016iSHARES TRUSTIXJ1,0931,093110,000110,000$100.64
03/31/2016iSHARES TRUSTIXJ1,0931,093105,000105,000$96.07
12/31/2015iSHARES TRUSTIXJ79579582,00082,000$103.14
09/30/2015iSHARES TRUSTIXJ79579578,00078,000$98.11
06/30/2015iSHARES TRUSTIXJ79579586,00086,000$108.18
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