Compagnie Lombard Odier S Cm A Ishares Global Infrastructure 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 Global Infrastructure stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 6,655 shares of IGF stock, worth $388,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,655

Previous 6,655 -0.0%

Holding current value

$388,585

Previous $347,000 4.61%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$51.2 - $55.7 $279,296 - $303,843	5,455 Added 454.58%	6,655 $347,000
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

320

Shares Held

69.4M

Call Options Held

85K

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
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Compagnie Lombard Odier S Cm A Ishares Global Infrastructure Transaction History