Compagnie Lombard Odier S Cm A Ishares Msci All Country Asia Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 3,250 shares of AAXJ stock, worth $246,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,250
Previous 3,250 -0.0%
Holding current value
$246,837
Previous $233,000 9.01%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$65.49 - $73.45 $65,489 - $73,450
-1,000 Reduced 23.53%
3,250 $233,000
Q2 2021

Jul 15, 2021
SELL
$89.29 - $96.06 $66,967 - $72,045
-750 Reduced 15.0%
4,250 $402,000
Q2 2020

Aug 14, 2020
BUY
$57.07 - $70.45 $125,554 - $154,990
2,200 Added 78.57%
5,000 $346,000
Q1 2019

May 13, 2019
BUY
$61.6 - $71.31 $172,480 - $199,668
2,800 New
2,800 $198,000
Q4 2017

Feb 13, 2018
SELL
$72.48 - $78.36 $72,480 - $78,360
-1,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$71.44 - $72.22 $71,440 - $72,220
1,000
1,000 $72,000

Others Institutions Holding AAXJ

# of Institutions
188
Shares Held
15.4M
Call Options Held
4.2K
Put Options Held
500
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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