Compagnie Lombard Odier S Cm A Ishares Tr Tips Bd ETF 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 Tr Tips Bd ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 10,650 shares of TIP stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,650

Holding current value

$1.15 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$106.33 - $110.69 $1.13 Million - $1.18 Million	10,650 New	10,650 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $16,470 - $17,298	157 New	157 $17,000
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $45,376 - $49,236	400 New	400 $46,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $0 - $0	0 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $0 - $0	0 New	0 $0
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $6,178 - $6,371	-55 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $5,955 - $6,070	55 New	55 $6,000
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $8.07 Million - $8.16 Million	-71,420 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $1.96 Million - $1.99 Million	-17,280 Reduced 19.48%	71,420 $8.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,700	88,700 $10.1 Million

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Compagnie Lombard Odier S Cm A Ishares Tr Tips Bd ETF Transaction History