Compagnie Lombard Odier S Cm A Ishares Tr Msci Eafe ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $4,705 - $4,999	-65 Reduced 1.38%	4,651 $353,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $570,600 - $602,910	-9,000 Reduced 65.62%	4,716 $310,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $268,293 - $321,018	4,716 Added 52.4%	13,716 $806,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $65,430 - $68,980	-1,000 Reduced 10.0%	9,000 $612,000
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $547,387 - $593,175	-8,250 Reduced 45.21%	10,000 $670,000
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $475,580 - $526,750	-7,000 Reduced 27.72%	18,250 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $88,946 - $92,040	-1,300 Reduced 4.9%	25,250 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $902,904 - $931,328	13,600 Added 105.02%	26,550 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,950	12,950 $845,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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