Compagnie Lombard Odier S Cm A Ishares Trust Ishares 1 5 Year Transaction History

Compagnie Lombard Odier S Cm A

$7.2 Billion
Q2 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 14,630 shares of IGSB stock, worth $777,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,630

Previous 14,490 0.97%

Holding current value

$777,291

Previous $758,000 1.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$51.68 - $52.76 $7,235 - $7,386	140 Added 0.97%	14,630 $771,000
Q1 2025 Apr 16, 2025	BUY	$51.52 - $52.37 $10,304 - $10,474	200 Added 1.4%	14,490 $758,000
Q4 2024 Jan 30, 2025	BUY	$51.54 - $52.55 $659,712 - $672,640	12,800 Added 859.06%	14,290 $738,000
Q3 2024 Oct 11, 2024	SELL	$51.02 - $52.74 $10,204 - $10,548	-200 Reduced 11.83%	1,490 $78,000
Q2 2024 Jul 18, 2024	SELL	$50.64 - $51.3 $84,163 - $85,260	-1,662 Reduced 49.58%	1,690 $86,000
Q4 2023 Jan 16, 2024	BUY	$49.4 - $51.28 $69,703 - $72,356	1,411 Added 72.69%	3,352 $171,000
Q3 2021 Oct 28, 2021	BUY	$54.6 - $54.92 $34,998 - $35,203	641 Added 49.31%	1,941 $106,000
Q2 2021 Jul 15, 2021	BUY	$54.57 - $54.92 $70,941 - $71,396	1,300 New	1,300 $71,000

Others Institutions Holding IGSB

# of Institutions

1,096

Shares Held

317M

Call Options Held

Put Options Held

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Compagnie Lombard Odier S Cm A Ishares Trust Ishares 1 5 Year Transaction History