Compagnie Lombard Odier S Cm A Ishares Msci World ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Msci World ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 20,886 shares of URTH stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,886

Previous 14,545 43.6%

Holding current value

$3.22 Million

Previous $2.15 Million 52.77%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$140.68 - $156.99 $892,051 - $995,473	6,341 Added 43.6%	20,886 $3.28 Million
Q2 2024 Jul 18, 2024	BUY	$137.31 - $147.96 $171,637 - $184,950	1,250 Added 9.4%	14,545 $2.15 Million
Q1 2024 May 01, 2024	BUY	$130.7 - $144.91 $294,075 - $326,047	2,250 Added 20.37%	13,295 $1.93 Million
Q4 2023 Jan 16, 2024	BUY	$115.01 - $133.48 $472,116 - $547,935	4,105 Added 59.15%	11,045 $1.47 Million
Q3 2023 Oct 23, 2023	BUY	$119.58 - $128.54 $597,900 - $642,700	5,000 Added 257.73%	6,940 $833,000
Q1 2023 May 01, 2023	SELL	$108.88 - $119.43 $65,328 - $71,658	-600 Reduced 23.62%	1,940 $228,000
Q4 2022 Feb 13, 2023	SELL	$99.74 - $115.82 $29,922 - $34,746	-300 Reduced 10.56%	2,540 $277,000
Q3 2022 Nov 09, 2022	SELL	$99.95 - $119.6 $149,925 - $179,400	-1,500 Reduced 34.56%	2,840 $284,000
Q2 2022 Aug 11, 2022	BUY	$104.25 - $129.73 $125,100 - $155,676	1,200 Added 38.22%	4,340 $463,000
Q1 2022 Apr 27, 2022	SELL	$117.55 - $136.05 $62,301 - $72,106	-530 Reduced 14.44%	3,140 $402,000
Q4 2021 Feb 09, 2022	BUY	$126.01 - $136.45 $336,446 - $364,321	2,670 Added 267.0%	3,670 $497,000
Q2 2021 Jul 15, 2021	SELL	$119.78 - $126.8 $718,680 - $760,800	-6,000 Reduced 85.71%	1,000 $127,000
Q4 2020 Feb 09, 2021	BUY	$96.53 - $112.41 $675,710 - $786,870	7,000 New	7,000 $787,000
Q3 2020 Nov 12, 2020	SELL	$92.66 - $105.04 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.4 - $96.9 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$67.39 - $102.12 $646,944 - $980,352	-9,600 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$87.4 - $93.05 $288,420 - $307,065	-3,300 Reduced 25.58%	9,600 $881,000
Q1 2019 May 13, 2019	SELL	$77.56 - $89.58 $155,120 - $179,160	-2,000 Reduced 13.42%	12,900 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$83.46 - $84.09 $367,224 - $369,996	-4,400 Reduced 22.8%	14,900 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,300	19,300 $1.55 Million

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Compagnie Lombard Odier S Cm A Ishares Msci World ETF Transaction History