Compagnie Lombard Odier S Cm A Ishares Msci Emerging Markets Transaction History

Compagnie Lombard Odier S Cm A

$5.37 Billion
Q1 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 22,489 shares of EEM stock, worth $962,978. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,489

Previous 34,039 33.93%

Holding current value

$962,978

Previous $1.37 Million 32.53%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $435,204 - $477,708	-11,550 Reduced 33.93%	22,489 $923,000
Q4 2023 Jan 16, 2024	BUY	$36.53 - $40.3 $637,813 - $703,638	17,460 Added 105.31%	34,039 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $805,534 - $894,919	-21,333 Reduced 56.27%	16,579 $629,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $11,151 - $11,977	-292 Reduced 0.76%	37,912 $1.5 Million
Q1 2023 May 01, 2023	SELL	$37.27 - $42.5 $867,645 - $989,400	-23,280 Reduced 37.86%	38,204 $1.51 Million

Q4 2022 Feb 13, 2023	SELL	$34.73 - $39.54 $949,726 - $1.08 Million	-27,346 Reduced 30.78%	61,484 $2.33 Million
Q3 2022 Nov 09, 2022	BUY	$35.98 - $41.05 $679,230 - $774,941	18,878 Added 26.99%	88,830 $3.1 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $34,869 - $41,338	-885 Reduced 1.25%	69,952 $2.8 Million
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $36,762 - $45,002	885 Added 1.27%	70,837 $3.2 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $44,973 - $49,770	-948 Reduced 1.34%	69,952 $3.42 Million
Q2 2021 Jul 15, 2021	SELL	$52.01 - $56.09 $86,336 - $93,109	-1,660 Reduced 2.29%	70,900 $3.91 Million
Q1 2021 Apr 23, 2021	BUY	$51.68 - $57.96 $604,656 - $678,132	11,700 Added 19.22%	72,560 $3.87 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $131,970 - $155,100	3,000 Added 5.18%	60,860 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $130,621 - $147,126	-3,230 Reduced 5.29%	57,860 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $104,544 - $131,808	-3,200 Reduced 4.98%	61,090 $2.44 Million
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $72,851 - $110,194	2,380 Added 3.84%	64,290 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $1.22 Million - $1.37 Million	-30,350 Reduced 32.9%	61,910 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $2.81 Million - $3.14 Million	-70,390 Reduced 43.28%	92,260 $3.96 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $1.74 Million - $1.97 Million	-45,800 Reduced 21.97%	162,650 $6.35 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $29,908 - $32,736	-727 Reduced 0.35%	208,450 $8.95 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $126,990 - $144,420	-3,000 Reduced 1.41%	209,177 $9.06 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $950,352 - $1.08 Million	-20,800 Reduced 8.93%	212,177 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $920,020 - $981,395	20,527 Added 9.66%	232,977 $11 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $634,819 - $657,030	14,330 Added 7.23%	212,450 $9.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,120	198,120 $8.2 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Compagnie Lombard Odier S Cm A Ishares Msci Emerging Markets Transaction History