Compagnie Lombard Odier S Cm A Ishares Inc 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 Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 40,011 shares of IEMG stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,011

Previous 38,611 3.63%

Holding current value

$2.15 Million

Previous $2.07 Million 3.87%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.64 - $53.64 $75,096 - $75,096	1,400 Added 3.63%	40,011 $2.15 Million
Q2 2024 Jul 18, 2024	SELL	$50.02 - $54.95 $987,895 - $1.09 Million	-19,750 Reduced 33.84%	38,611 $2.07 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $134,517 - $146,838	2,826 Added 5.09%	58,361 $3.01 Million
Q4 2023 Jan 16, 2024	BUY	$45.74 - $50.64 $245,303 - $271,582	5,363 Added 10.69%	55,535 $2.81 Million
Q3 2023 Oct 23, 2023	BUY	$47.36 - $52.23 $241,536 - $266,373	5,100 Added 11.32%	50,172 $2.39 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $338,789 - $364,046	-7,155 Reduced 13.7%	45,072 $2.22 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $1.77 Million - $2 Million	38,289 Added 274.71%	52,227 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $77,268 - $84,946	1,745 Added 14.31%	13,938 $651,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $57,681 - $65,546	-1,300 Reduced 9.63%	12,193 $524,000
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $132,295 - $156,838	2,730 Added 25.36%	13,493 $661,000
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $112,794 - $136,554	2,200 Added 25.69%	10,763 $598,000
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $261,096 - $289,967	4,504 Added 110.96%	8,563 $513,000
Q3 2021 Oct 28, 2021	BUY	$60.55 - $66.68 $55,706 - $61,345	920 Added 29.31%	4,059 $250,000
Q2 2021 Jul 15, 2021	BUY	$63.17 - $68.14 $198,290 - $213,891	3,139 New	3,139 $210,000
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $13,446 - $14,679	-270 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $13,837 - $15,732	270 New	270 $14,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Compagnie Lombard Odier S Cm A Ishares Inc Transaction History