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 1,661 shares of IEI stock, worth $191,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,661
Holding current value
$191,363
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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