Compagnie Lombard Odier S Cm A Ishares Iboxx $ Investment Gra Transaction History

Compagnie Lombard Odier S Cm A

  • $6.42 Billion
  • Q4 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 8,380 shares of LQD stock, worth $904,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,380
Holding current value
$904,956
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$106.56 - $113.11 $892,972 - $947,861
8,380 New
8,380 $895,000
Q2 2019

Aug 14, 2019
SELL
$118.17 - $124.37 $2.71 Million - $2.85 Million
-22,950 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$113.15 - $119.15 $152,752 - $160,852
-1,350 Reduced 5.56%
22,950 $2.74 Million
Q4 2018

Feb 13, 2019
SELL
$111.35 - $114.52 $155,890 - $160,328
-1,400 Reduced 5.45%
24,300 $2.74 Million
Q3 2018

Nov 13, 2018
SELL
$114.24 - $116.27 $171,360 - $174,405
-1,500 Reduced 5.51%
25,700 $2.95 Million
Q2 2018

Aug 10, 2018
SELL
$113.81 - $117.24 $45,524 - $46,896
-400 Reduced 1.45%
27,200 $3.11 Million
Q1 2018

May 11, 2018
BUY
$115.72 - $120.97 $1.16 Million - $1.21 Million
10,000 Added 56.82%
27,600 $3.24 Million
Q4 2017

Feb 13, 2018
BUY
$119.89 - $121.79 $64,740 - $65,766
540 Added 3.17%
17,600 $2.14 Million
Q3 2017

Nov 14, 2017
BUY
$120.62 - $121.61 $1.93 Million - $1.95 Million
16,000 Added 1509.43%
17,060 $2.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,060
1,060 $128,000

Others Institutions Holding LQD

# of Institutions
1,224
Shares Held
235M
Call Options Held
40.2M
Put Options Held
37.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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  • Ticker LQD
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