Compagnie Lombard Odier S Cm A Ishares Inc Msci Eurozone ETF Transaction History

Compagnie Lombard Odier S Cm A

$7.73 Billion
Q1 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 82,088 shares of EZU stock, worth $4.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,088

Previous 56,128 46.25%

Holding current value

$4.86 Million

Previous $2.65 Million 67.01%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$46.83 - $56.05 $1.22 Million - $1.46 Million	25,960 Added 46.25%	82,088 $4.42 Million
Q4 2024 Jan 30, 2025	BUY	$46.96 - $51.46 $580,331 - $635,942	12,358 Added 28.23%	56,128 $2.65 Million
Q3 2024 Oct 11, 2024	BUY	$46.96 - $52.8 $14,181 - $15,945	302 Added 0.69%	43,770 $2.29 Million
Q2 2024 Jul 18, 2024	SELL	$48.39 - $52.81 $1.3 Million - $1.42 Million	-26,892 Reduced 38.22%	43,468 $2.12 Million
Q1 2024 May 01, 2024	SELL	$45.48 - $51.29 $183,375 - $206,801	-4,032 Reduced 5.42%	70,360 $3.59 Million
Q4 2023 Jan 16, 2024	SELL	$40.25 - $47.81 $516,568 - $613,593	-12,834 Reduced 14.71%	74,392 $3.53 Million
Q3 2023 Oct 23, 2023	BUY	$41.66 - $47.16 $282,454 - $319,744	6,780 Added 8.43%	87,226 $3.68 Million
Q2 2023 Aug 07, 2023	BUY	$43.94 - $46.78 $54,925 - $58,475	1,250 Added 1.58%	80,446 $3.69 Million
Q1 2023 May 01, 2023	BUY	$40.01 - $45.25 $512,128 - $579,200	12,800 Added 19.28%	79,196 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $22,110 - $28,447	-694 Reduced 1.03%	66,396 $2.62 Million
Q3 2022 Nov 09, 2022	SELL	$31.71 - $39.04 $523,215 - $644,160	-16,500 Reduced 19.74%	67,090 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$36.23 - $43.67 $8,550 - $10,306	236 Added 0.28%	83,590 $3.04 Million
Q1 2022 Apr 27, 2022	SELL	$37.79 - $49.76 $3,816 - $5,025	-101 Reduced 0.12%	83,354 $3.6 Million
Q4 2021 Feb 09, 2022	BUY	$47.13 - $51.47 $306,345 - $334,555	6,500 Added 8.45%	83,455 $4.09 Million
Q3 2021 Oct 28, 2021	BUY	$47.54 - $51.53 $153,031 - $165,875	3,219 Added 4.37%	76,955 $3.7 Million
Q2 2021 Jul 15, 2021	BUY	$47.21 - $51.44 $310,925 - $338,783	6,586 Added 9.81%	73,736 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	$37.57 - $42.02 $1.16 Million - $1.3 Million	31,000 Added 85.75%	67,150 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,000 Reduced 2.69%	36,150 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,000 Added 2.77%	37,150 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,300 Reduced 5.98%	36,150 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,450	38,450 $1.55 Million

Others Institutions Holding EZU

# of Institutions

316

Shares Held

111M

Call Options Held

71.2K

Put Options Held

271K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Ishares Inc Msci Eurozone ETF Transaction History