Compagnie Lombard Odier S Cm A Ishares Russell 2000 ETF Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 335 shares of IWM stock, worth $75,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335
Previous 335 -0.0%
Holding current value
$75,592
Previous $67,000 8.96%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$192.84 - $209.44 $12,534 - $13,613
-65 Reduced 16.25%
335 $67,000
Q1 2024

May 01, 2024
SELL
$189.48 - $210.3 $66,318 - $73,605
-350 Reduced 46.67%
400 $84,000
Q4 2023

Jan 16, 2024
SELL
$162.21 - $204.82 $60,017 - $75,783
-370 Reduced 33.04%
750 $150,000
Q3 2023

Oct 23, 2023
BUY
$174.36 - $198.71 $78,462 - $89,419
450 Added 67.16%
1,120 $197,000
Q2 2023

Aug 07, 2023
BUY
$170.4 - $187.93 $13,632 - $15,034
80 Added 13.56%
670 $125,000
Q1 2023

May 01, 2023
SELL
$170.25 - $198.32 $17,025 - $19,832
-100 Reduced 14.49%
590 $105,000
Q3 2022

Nov 09, 2022
SELL
$164.17 - $201.07 $34,475 - $42,224
-210 Reduced 23.33%
690 $114,000
Q2 2022

Aug 11, 2022
SELL
$163.9 - $207.91 $65,560 - $83,164
-400 Reduced 30.77%
900 $154,000
Q1 2022

Apr 27, 2022
SELL
$191.52 - $225.32 $1,915 - $2,253
-10 Reduced 0.76%
1,300 $267,000
Q4 2021

Feb 09, 2022
BUY
$212.12 - $242.56 $182,423 - $208,601
860 Added 191.11%
1,310 $292,000
Q3 2021

Oct 28, 2021
BUY
$211.73 - $231.39 $50,815 - $55,533
240 Added 114.29%
450 $98,000
Q2 2021

Jul 15, 2021
BUY
$211.85 - $232.89 $44,488 - $48,906
210 New
210 $48,000
Q1 2021

Apr 23, 2021
BUY
$193.5 - $234.42 $0 - $0
0 New
0 $0
Q2 2020

Aug 14, 2020
SELL
$104.62 - $153.09 $0 - $0
0 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$99.9 - $169.53 $155,544 - $263,958
-1,557 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$145.86 - $160.71 $904,332 - $996,402
-6,200 Reduced 79.93%
1,557 $242,000
Q1 2019

May 13, 2019
SELL
$132.25 - $158.24 $39,675 - $47,472
-300 Reduced 3.72%
7,757 $1.19 Million
Q4 2017

Feb 13, 2018
BUY
$145.63 - $154.3 $396,113 - $419,696
2,720 Added 50.96%
8,057 $1.23 Million
Q3 2017

Nov 14, 2017
SELL
$144.61 - $148.18 $417,489 - $427,795
-2,887 Reduced 35.1%
5,337 $791,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,224
8,224 $1.16 Million

Others Institutions Holding IWM

# of Institutions
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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