Compagnie Lombard Odier S Cm A Ishares U.S. Treasury Bond ETF 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 U.S. Treasury Bond ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 288,159 shares of GOVT stock, worth $6.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
288,159
Previous 223,618 28.86%
Holding current value
$6.45 Million
Previous $5.05 Million 33.88%
% of portfolio
0.11%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$22.38 - $23.66 $1.44 Million - $1.53 Million
64,541 Added 28.86%
288,159 $6.76 Million
Q2 2024

Jul 18, 2024
SELL
$22.12 - $22.75 $960,649 - $988,009
-43,429 Reduced 16.26%
223,618 $5.05 Million
Q1 2024

May 01, 2024
BUY
$22.51 - $23.08 $1.48 Million - $1.51 Million
65,550 Added 32.53%
267,047 $6.08 Million
Q4 2023

Jan 16, 2024
SELL
$21.6 - $23.13 $272,980 - $292,316
-12,638 Reduced 5.9%
201,497 $4.64 Million
Q3 2023

Oct 23, 2023
SELL
$21.99 - $23.01 $1.58 Million - $1.66 Million
-72,034 Reduced 25.17%
214,135 $4.72 Million
Q2 2023

Aug 07, 2023
SELL
$22.87 - $23.59 $446,994 - $461,066
-19,545 Reduced 6.39%
286,169 $6.55 Million
Q1 2023

May 01, 2023
SELL
$22.54 - $23.5 $2.36 Million - $2.46 Million
-104,525 Reduced 25.48%
305,714 $7.15 Million
Q4 2022

Feb 13, 2023
SELL
$22.18 - $23.3 $694,544 - $729,616
-31,314 Reduced 7.09%
410,239 $9.32 Million
Q3 2022

Nov 09, 2022
BUY
$22.58 - $24.36 $190,959 - $206,012
8,457 Added 1.95%
441,553 $10.1 Million
Q2 2022

Aug 11, 2022
BUY
$23.28 - $24.82 $7.98 Million - $8.51 Million
342,872 Added 380.02%
433,096 $10.4 Million
Q1 2022

Apr 27, 2022
BUY
$24.71 - $26.22 $1.9 Million - $2.02 Million
76,947 Added 579.55%
90,224 $2.27 Million
Q4 2021

Feb 09, 2022
SELL
$26.24 - $26.74 $505,041 - $514,664
-19,247 Reduced 59.18%
13,277 $354,000
Q3 2021

Oct 28, 2021
BUY
$26.48 - $26.97 $55,343 - $56,367
2,090 Added 6.87%
32,524 $862,000
Q2 2021

Jul 15, 2021
SELL
$26.19 - $26.61 $2.24 Million - $2.28 Million
-85,568 Reduced 73.76%
30,434 $808,000
Q1 2021

Apr 23, 2021
BUY
$26.12 - $27.38 $17,134 - $17,961
656 Added 0.57%
116,002 $3.04 Million
Q4 2020

Feb 09, 2021
BUY
$27.24 - $27.93 $3.14 Million - $3.22 Million
115,346 New
115,346 $3.16 Million
Q1 2018

May 11, 2018
SELL
N/A
-96,957 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-100,180 Reduced 50.82%
96,957 $2.43 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-15,873 Reduced 7.45%
197,137 $4.97 Million
Q2 2017

Aug 14, 2017
BUY
N/A
213,010
213,010 $5.38 Million

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Compagnie Lombard Odier S Cm A Portfolio

Follow Compagnie Lombard Odier S Cm A and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email