Compagnie Lombard Odier S Cm A Ishares Semiconductor ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$198.39 - $259.28 $47,613 - $62,227	-240 Reduced 44.44%	300 $73,000
Q1 2024 May 01, 2024	BUY	$216.76 - $689.6 $78,033 - $248,256	360 Added 200.0%	540 $121,000
Q2 2023 Aug 07, 2023	SELL	$401.0 - $516.5 $240,600 - $309,900	-600 Reduced 76.92%	180 $91,000
Q1 2023 May 01, 2023	BUY	$344.59 - $444.67 $172,295 - $222,335	500 Added 178.57%	780 $346,000
Q2 2022 Aug 11, 2022	BUY	$349.61 - $471.65 $77,613 - $104,706	222 Added 382.76%	280 $98,000
Q1 2022 Apr 27, 2022	BUY	$420.34 - $553.1 $7,566 - $9,955	18 Added 45.0%	58 $27,000
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $7,824 - $10,001	18 Added 81.82%	40 $22,000
Q2 2021 Jul 15, 2021	SELL	$387.58 - $454.22 $77,516 - $90,844	-200 Reduced 90.09%	22 $10,000
Q1 2021 Apr 23, 2021	BUY	$375.21 - $439.36 $83,296 - $97,537	222 New	222 $93,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.55 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$605 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$576 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$469 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$422 Million
0.04% of portfolio

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