Compagnie Lombard Odier S Cm A Ishares Tr Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	SELL	$131.58 - $149.64 $92,895 - $105,645	-706 Closed	0 $0
Q4 2023 Jan 16, 2024	BUY	$103.16 - $126.68 $43,327 - $53,205	420 Added 146.85%	706 $89,000
Q2 2023 Aug 07, 2023	SELL	$108.66 - $117.41 $162,990 - $176,115	-1,500 Reduced 83.99%	286 $33,000
Q1 2023 May 01, 2023	BUY	$108.43 - $117.74 $171,969 - $186,735	1,586 Added 793.0%	1,786 $205,000
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $18,732 - $22,530	200 New	200 $20,000
Q3 2021 Oct 28, 2021	SELL	$100.96 - $110.33 $10,096 - $11,033	-100 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$102.24 - $112.9 $10,224 - $11,290	100 New	100 $11,000
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $27,029 - $55,154	-460 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.34 - $116.85 $17,174 - $18,696	160 Added 53.33%	460 $102,000
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $4.47 Million - $5 Million	-43,286 Reduced 99.31%	300 $67,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $18,529 - $20,080	186 Added 0.43%	43,586 $9.34 Million
Q1 2019 May 13, 2019	BUY	$84.17 - $104.72 $3.63 Million - $4.51 Million	43,100 Added 14366.67%	43,400 $8.66 Million
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $28,158 - $30,873	300 New	300 $58,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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