Compagnie Lombard Odier S Cm A Ishares 1 3 International Trea Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$52.85 - $55.77 $5.86 Million - $6.18 Million	-110,854 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.88 - $53.72 $464,381 - $490,302	-9,127 Reduced 7.61%	110,854 $5.86 Million
Q2 2020 Aug 14, 2020	BUY	$48.63 - $51.31 $137,866 - $145,463	2,835 Added 2.42%	119,981 $6.11 Million
Q1 2020 May 13, 2020	BUY	$47.2 - $53.09 $2.79 Million - $3.14 Million	59,188 Added 102.12%	117,146 $5.78 Million
Q4 2019 Feb 13, 2020	SELL	$49.67 - $50.96 $18.5 Million - $18.9 Million	-371,585 Reduced 86.51%	57,958 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$50.11 - $51.68 $9.93 Million - $10.2 Million	-198,248 Reduced 31.58%	429,543 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.38 - $50.86 $819,605 - $861,619	-16,941 Reduced 2.63%	627,791 $31.9 Million
Q1 2019 May 13, 2019	SELL	$48.21 - $49.3 $6.47 Million - $6.62 Million	-134,289 Reduced 17.24%	644,732 $31.6 Million
Q4 2018 Feb 13, 2019	BUY	$47.13 - $48.47 $12.6 Million - $13 Million	268,148 Added 52.49%	779,021 $37.8 Million
Q3 2018 Nov 13, 2018	SELL	$47.97 - $49.53 $2.5 Million - $2.58 Million	-52,029 Reduced 9.24%	510,873 $24.6 Million
Q2 2018 Aug 10, 2018	SELL	$48.75 - $51.8 $3.44 Million - $3.66 Million	-70,608 Reduced 11.15%	562,902 $27.7 Million
Q1 2018 May 11, 2018	BUY	$49.66 - $52.07 $6.27 Million - $6.58 Million	126,335 Added 24.91%	633,510 $32.7 Million
Q4 2017 Feb 13, 2018	SELL	$48.43 - $49.92 $110,710 - $114,117	-2,286 Reduced 0.45%	507,175 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.01 - $49.38 $12.9 Million - $13 Million	262,799 Added 106.54%	509,461 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,662	246,662 $23.6 Million

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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