Compagnie Lombard Odier S Cm A Ishares Trishares 0 3 Mnth Tre 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 Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 15,914 shares of SGOV stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,914
Previous 8,897 78.87%
Holding current value
$1.6 Million
Previous $896,000 78.13%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jan 30, 2025
BUY
$100.16 - $100.7 $702,822 - $706,611
7,017 Added 78.87%
15,914 $1.6 Million
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
793
Shares Held
113M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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