Compagnie Lombard Odier S Cm A Ishares Tr Broad Usd Inbd Etfv 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 Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 53,600 shares of USIG stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,600

Previous 54,170 1.05%

Holding current value

$2.7 Million

Previous $2.72 Million 3.64%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$49.82 - $52.8 $28,397 - $30,096	-570 Reduced 1.05%	53,600 $2.82 Million
Q2 2024 Jul 18, 2024	SELL	$49.21 - $50.7 $612,664 - $631,215	-12,450 Reduced 18.69%	54,170 $2.72 Million
Q1 2024 May 01, 2024	BUY	$50.05 - $51.32 $254,754 - $261,218	5,090 Added 8.27%	66,620 $3.38 Million
Q4 2023 Jan 16, 2024	BUY	$46.72 - $51.48 $331,712 - $365,508	7,100 Added 13.04%	61,530 $3.15 Million
Q3 2023 Oct 23, 2023	BUY	$48.03 - $50.28 $1,440 - $1,508	30 Added 0.06%	54,430 $2.62 Million
Q2 2023 Aug 07, 2023	BUY	$49.44 - $51.04 $21,753 - $22,457	440 Added 0.82%	54,400 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $50.68 $158,916 - $172,312	3,400 Added 6.72%	53,960 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$49.92 - $55.16 $1.05 Million - $1.16 Million	21,000 Added 71.04%	50,560 $2.58 Million
Q1 2022 Apr 27, 2022	BUY	$54.36 - $59.32 $103,827 - $113,301	1,910 Added 6.91%	29,560 $1.63 Million
Q4 2021 Feb 09, 2022	BUY	$59.32 - $60.73 $299,566 - $306,686	5,050 Added 22.35%	27,650 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$60.1 - $61.33 $1.14 Million - $1.17 Million	19,000 Added 527.78%	22,600 $1.36 Million
Q2 2021 Jul 15, 2021	BUY	$59.01 - $60.59 $212,436 - $218,124	3,600 New	3,600 $218,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Compagnie Lombard Odier S Cm A Ishares Tr Broad Usd Inbd Etfv Transaction History