Compagnie Lombard Odier S Cm A Ishares Msci Acwi ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$104.54 - $112.83 $2.06 Million - $2.23 Million	-19,750 Closed	0 $0
Q3 2023 Oct 23, 2023	SELL	$92.02 - $99.39 $4,877 - $5,267	-53 Reduced 0.27%	19,750 $1.82 Million
Q2 2023 Aug 07, 2023	BUY	$90.5 - $96.36 $4,796 - $5,107	53 Added 0.27%	19,803 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $5,891 - $6,824	-76 Reduced 0.38%	19,750 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $6,226 - $7,706	76 Added 0.38%	19,826 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $889,530 - $1.15 Million	-14,900 Reduced 43.0%	19,750 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $1.05 Million - $1.12 Million	14,900 Added 75.44%	34,650 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $1.35 Million - $1.43 Million	-19,200 Reduced 49.29%	19,750 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$61.18 - $74.47 $807,576 - $983,004	-13,200 Reduced 25.31%	38,950 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$70.85 - $74.69 $99,189 - $104,566	-1,400 Reduced 2.61%	52,150 $3.87 Million
Q1 2018 May 11, 2018	BUY	$69.83 - $77.54 $195,524 - $217,112	2,800 Added 5.52%	53,550 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,750	50,750 $3.32 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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