Compagnie Lombard Odier S Cm A Ishares Global Infrastructure 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 Global Infrastructure stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,200 shares of IGF stock, worth $64,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$64,572

Previous $57,000 14.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$43.29 - $48.04 $21,645 - $24,020	-500 Reduced 29.41%	1,200 $51,000
Q2 2023 Aug 07, 2023	SELL	$45.99 - $49.15 $11,497 - $12,287	-250 Reduced 12.82%	1,700 $79,000
Q4 2022 Feb 13, 2023	SELL	$40.57 - $48.1 $60,855 - $72,150	-1,500 Reduced 43.48%	1,950 $89,000
Q3 2022 Nov 09, 2022	BUY	$41.83 - $49.8 $10,457 - $12,450	250 Added 7.81%	3,450 $144,000
Q2 2022 Aug 11, 2022	SELL	$45.28 - $51.96 $9,056 - $10,392	-200 Reduced 5.88%	3,200 $149,000
Q4 2021 Feb 09, 2022	BUY	$44.99 - $48.4 $52,368 - $56,337	1,164 Added 52.06%	3,400 $162,000
Q3 2021 Oct 28, 2021	BUY	$44.87 - $47.47 $8,974 - $9,494	200 Added 9.82%	2,236 $103,000
Q2 2021 Jul 15, 2021	BUY	$45.35 - $47.88 $92,332 - $97,483	2,036 New	2,036 $92,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Ishares Global Infrastructure Transaction History