Compagnie Lombard Odier S Cm A Ishares Core U.S. Aggregate Bo 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 Core U.S. Aggregate Bo stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 520 shares of AGG stock, worth $50,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 520 -0.0%

Holding current value

$50,746

Previous $50,000 4.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $19,307 - $19,877	203 Added 64.04%	520 $50,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $29,680 - $31,601	317 New	317 $31,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,900 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-4,200 Reduced 20.9%	15,900 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,850 Reduced 40.8%	20,100 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-400 Reduced 1.16%	33,950 $3.61 Million
Q1 2018 May 11, 2018	SELL	N/A	-5,850 Reduced 14.55%	34,350 $3.68 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,000 Added 8.06%	40,200 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,300 Added 13.07%	37,200 $4.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,900	32,900 $3.6 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Compagnie Lombard Odier S Cm A Ishares Core U.S. Aggregate Bo Transaction History