Compagnie Lombard Odier S Cm A Ishares Incus & Intl High Yiel Transaction History

Compagnie Lombard Odier S Cm A

$5.37 Billion
Q1 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 24,985 shares of GHYG stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,985

Previous 10,495 138.07%

Holding current value

$1.09 Million

Previous $464,000 137.72%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.48 - $42.31 $61,193 - $65,580	1,550 Added 24.28%	7,935 $329,000

Q4 2021 Feb 09, 2022	BUY	N/A	2,500 Added 64.35%	6,385 $314,000
Q3 2021 Oct 28, 2021	BUY	N/A	2,130 Added 121.37%	3,885 $196,000
Q2 2021 Jul 15, 2021	BUY	N/A	1,755 New	1,755 $89,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

More about GHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Ishares Incus & Intl High Yiel Transaction History