Compagnie Lombard Odier S Cm A Ishares Trishares 0 3 Mnth Tre 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 Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 8,897 shares of SGOV stock, worth $894,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,897

Previous 7,275 22.3%

Holding current value

$894,237

Previous $732,000 22.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$100.3 - $100.74 $162,686 - $163,400	1,622 Added 22.3%	8,897 $896,000
Q2 2024 Jul 18, 2024	BUY	$100.29 - $100.75 $83,641 - $84,025	834 Added 12.95%	7,275 $732,000
Q1 2024 May 01, 2024	SELL	$100.29 - $100.71 $510,476 - $512,613	-5,090 Reduced 44.14%	6,441 $648,000
Q4 2023 Jan 16, 2024	SELL	$100.05 - $100.73 $512,256 - $515,737	-5,120 Reduced 30.75%	11,531 $1.16 Million
Q3 2023 Oct 23, 2023	BUY	$100.2 - $100.67 $1.11 Million - $1.11 Million	11,056 Added 197.61%	16,651 $1.68 Million
Q2 2023 Aug 07, 2023	SELL	$100.18 - $100.63 $1.65 Million - $1.66 Million	-16,450 Reduced 74.62%	5,595 $563,000
Q1 2023 May 01, 2023	SELL	$100.08 - $100.58 $230,184 - $231,334	-2,300 Reduced 9.45%	22,045 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $209,937 - $210,777	2,100 Added 9.44%	24,345 $2.44 Million
Q3 2022 Nov 09, 2022	BUY	$100.03 - $100.27 $975,292 - $977,632	9,750 Added 78.03%	22,245 $2.23 Million
Q2 2022 Aug 11, 2022	BUY	$100.02 - $100.12 $125,025 - $125,150	1,250 Added 11.12%	12,495 $1.25 Million
Q1 2022 Apr 27, 2022	BUY	$100.01 - $100.05 $450,045 - $450,225	4,500 Added 66.72%	11,245 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$100.01 - $100.03 $224,022 - $224,067	2,240 Added 49.72%	6,745 $675,000
Q3 2021 Oct 28, 2021	BUY	$100.01 - $100.03 $450,545 - $450,635	4,505 New	4,505 $451,000

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Compagnie Lombard Odier S Cm A Ishares Trishares 0 3 Mnth Tre Transaction History