Compagnie Lombard Odier S Cm A Ishares Tr Convertible Bond Et 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 Tr Convertible Bond Et stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 2,060 shares of ICVT stock, worth $176,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,060
Previous 2,060 -0.0%
Holding current value
$176,006
Previous $161,000 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$76.72 - $80.06 $421,960 - $440,330
-5,500 Reduced 72.75%
2,060 $164,000
Q3 2023

Oct 23, 2023
SELL
$73.71 - $78.59 $214,496 - $228,696
-2,910 Reduced 27.79%
7,560 $561,000
Q4 2022

Feb 13, 2023
SELL
$68.53 - $72.07 $66,542 - $69,979
-971 Reduced 8.49%
10,470 $727,000
Q3 2022

Nov 09, 2022
SELL
$68.64 - $76.55 $106,392 - $118,652
-1,550 Reduced 11.93%
11,441 $788,000
Q2 2022

Aug 11, 2022
BUY
$68.08 - $84.61 $374,440 - $465,355
5,500 Added 73.42%
12,991 $901,000
Q1 2022

Apr 27, 2022
BUY
$77.44 - $89.29 $17,036 - $19,643
220 Added 3.03%
7,491 $625,000
Q4 2021

Feb 09, 2022
BUY
$86.86 - $104.35 $272,306 - $327,137
3,135 Added 75.8%
7,271 $650,000
Q3 2021

Oct 28, 2021
BUY
$97.21 - $103.33 $63,186 - $67,164
650 Added 18.65%
4,136 $413,000
Q2 2021

Jul 15, 2021
BUY
$92.8 - $103.33 $323,500 - $360,208
3,486 New
3,486 $356,000

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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