Compagnie Lombard Odier S Cm A Ishares Core S&P Mid Cap ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$56.98 - $284.98 $32,820 - $164,148	-576 Closed	0 $0
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $138,366 - $150,612	576 New	576 $150,000
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $1,207 - $6,939	27 New	27 $7,000
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $138,762 - $170,479	-739 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $115,638 - $147,622	739 New	739 $123,000
Q1 2018 May 11, 2018	SELL	$179.89 - $199.21 $93,003 - $102,991	-517 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $314,750 - $332,442	-1,743 Reduced 77.12%	517 $98,000
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $516,080 - $522,388	-2,920 Reduced 56.37%	2,260 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,180	5,180 $901,000

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

Northwestern Mutual Wealth Management CO

111M
Shares

$7.07 Billion
5.85% of portfolio
Bank Of America Corp Charlotte, NC

67.8M
Shares

$4.33 Billion
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

51.2M
Shares

$3.27 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

42.6M
Shares

$2.72 Billion
1.12% of portfolio
Jpmorgan Chase & CO New York, NY

39M
Shares

$2.49 Billion
0.2% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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