Compagnie Lombard Odier S Cm A Ishares Barclays 3 7 Yr Treas 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 Barclays 3 7 Yr Treas stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 7,388 shares of IEI stock, worth $866,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,388

Previous 7,303 1.16%

Holding current value

$866,095

Previous $843,000 3.32%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$114.57 - $118.14 $9,738 - $10,041	85 Added 1.16%	7,388 $871,000
Q4 2024 Jan 30, 2025	BUY	$115.08 - $119.55 $649,281 - $674,501	5,642 Added 339.67%	7,303 $843,000
Q3 2024 Oct 11, 2024	BUY	$114.73 - $120.23 $190,566 - $199,702	1,661 New	1,661 $198,000
Q2 2023 Aug 07, 2023	SELL	$115.23 - $119.04 $37,449 - $38,688	-325 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-250 Reduced 43.48%	325 $41,000
Q4 2018 Feb 13, 2019	BUY	N/A	575 New	575 $70,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,566 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-8,730 Reduced 61.07%	5,566 $680,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,000 Reduced 12.27%	14,296 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,296	16,296 $2.01 Million

Others Institutions Holding IEI

# of Institutions

860

Shares Held

114M

Call Options Held

2.34M

Put Options Held

666K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Industry ETFs

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Compagnie Lombard Odier S Cm A Ishares Barclays 3 7 Yr Treas Transaction History