Compagnie Lombard Odier S Cm A Ishares Tr Transaction History

Compagnie Lombard Odier S Cm A

$7.2 Billion
Q2 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 16, 2025	BUY	$110.11 - $110.51 $0 - $0	0 New	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-1,550 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,550	1,550 $171,000

Others Institutions Holding SHV

# of Institutions

793

Shares Held

102M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.85M
Shares

$646 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.57M
Shares

$504 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$350 Million
0.03% of portfolio

About ISHARES TR

Ticker SHV
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