Compagnie Lombard Odier S Cm A Ishares Incus & Intl High Yiel 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 Incus & Intl High Yiel stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 23,585 shares of GHYG stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,585
Previous 25,055 5.87%
Holding current value
$1.06 Million
Previous $1.1 Million 1.46%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$43.58 - $45.8 $64,062 - $67,326
-1,470 Reduced 5.87%
23,585 $1.08 Million
Q2 2024

Jul 18, 2024
BUY
$42.94 - $43.98 $3,005 - $3,078
70 Added 0.28%
25,055 $1.1 Million
Q1 2024

May 01, 2024
BUY
$43.39 - $44.35 $628,721 - $642,631
14,490 Added 138.07%
24,985 $1.1 Million
Q4 2023

Jan 16, 2024
BUY
$40.57 - $44.55 $97,773 - $107,365
2,410 Added 29.81%
10,495 $464,000
Q3 2023

Oct 23, 2023
BUY
$41.35 - $43.1 $18,607 - $19,395
450 Added 5.89%
8,085 $335,000
Q2 2023

Aug 07, 2023
SELL
$41.62 - $42.8 $12,486 - $12,840
-300 Reduced 3.78%
7,635 $324,000
Q4 2022

Feb 13, 2023
BUY
$38.69 - $42.31 $59,969 - $65,580
1,550 Added 24.28%
7,935 $329,000
Q4 2021

Feb 09, 2022
BUY
$48.42 - $49.95 $121,050 - $124,875
2,500 Added 64.35%
6,385 $314,000
Q3 2021

Oct 28, 2021
BUY
$50.05 - $50.74 $106,606 - $108,076
2,130 Added 121.37%
3,885 $196,000
Q2 2021

Jul 15, 2021
BUY
$49.32 - $51.01 $86,556 - $89,522
1,755 New
1,755 $89,000

Others Institutions Holding GHYG

# of Institutions
48
Shares Held
2.18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

GHYG Quotes by TradingView
  • Ticker GHYG
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