Compagnie Lombard Odier S Cm A Ishares Biotechnology 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 Biotechnology ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,800 shares of IBB stock, worth $267,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$267,930

Previous $247,000 6.07%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$132.3 - $140.89 $337,365 - $359,269	-2,550 Reduced 58.62%	1,800 $246,000
Q4 2023 Jan 16, 2024	BUY	$112.41 - $137.03 $488,983 - $596,080	4,350 New	4,350 $590,000
Q3 2022 Nov 09, 2022	BUY	$113.42 - $134.82 $56,710 - $67,410	500 New	500 $58,000
Q1 2022 Apr 27, 2022	SELL	$119.6 - $152.37 $35,880 - $45,711	-300 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $43,581 - $49,434	300 New	300 $46,000
Q2 2021 Jul 15, 2021	SELL	$146.13 - $163.65 $21,919 - $24,547	-150 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $19,557 - $23,596	150 New	150 $23,000
Q2 2019 Aug 14, 2019	SELL	N/A	-900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	900 New	900 $101,000
Q4 2017 Feb 13, 2018	SELL	N/A	-300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	300	300 $100,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Compagnie Lombard Odier S Cm A Ishares Biotechnology ETF Transaction History