Compagnie Lombard Odier S Cm A Ishares Barclays 10 20 Yr Trea Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$143.61 - $151.73 $13 Million - $13.7 Million	-90,292 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$141.05 - $152.94 $39.1 Million - $42.4 Million	-277,009 Reduced 75.42%	90,292 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$134.48 - $143.41 $6.88 Million - $7.34 Million	-51,191 Reduced 12.23%	367,301 $52.6 Million
Q1 2019 May 13, 2019	SELL	$131.85 - $137.88 $19.2 Million - $20.1 Million	-145,829 Reduced 25.84%	418,492 $57.6 Million
Q4 2018 Feb 13, 2019	BUY	$125.72 - $133.51 $27.2 Million - $28.8 Million	216,086 Added 62.05%	564,321 $75.3 Million
Q3 2018 Nov 13, 2018	SELL	$128.09 - $131.89 $10 Million - $10.3 Million	-78,424 Reduced 18.38%	348,235 $44.8 Million
Q2 2018 Aug 10, 2018	SELL	$127.56 - $132.19 $2.46 Million - $2.55 Million	-19,290 Reduced 4.33%	426,659 $56.1 Million
Q1 2018 May 11, 2018	BUY	$128.96 - $135.64 $48.9 Million - $51.4 Million	379,156 Added 567.66%	445,949 $59 Million
Q4 2017 Feb 13, 2018	BUY	$134.74 - $137.25 $3.97 Million - $4.04 Million	29,465 Added 78.94%	66,793 $9.09 Million
Q3 2017 Nov 14, 2017	SELL	$136.43 - $137.82 $79,947 - $80,762	-586 Reduced 1.55%	37,328 $5.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,914	37,914 $5.17 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$976 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$712 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$385 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$344 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$296 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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