A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Ishares Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 12,215 shares of IEMG stock, worth $655,212. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,215
Holding current value
$655,212
% of portfolio
0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$50.02 - $54.95 $610,994 - $671,214
12,215 New
12,215 $653,000
Q4 2022

Feb 14, 2023

BUY
$44.28 - $48.68 $197,134 - $216,723
4,452 Added 7.86%
61,095 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$44.37 - $50.42 $2.51 Million - $2.86 Million
56,643 New
56,643 $2.44 Million
Q2 2022

Aug 15, 2022

SELL
$48.46 - $57.45 $2.5 Million - $2.97 Million
-51,633 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$51.27 - $62.07 $2.65 Million - $3.2 Million
51,633 New
51,633 $2.87 Million
Q4 2021

Feb 14, 2022

SELL
$57.97 - $64.38 $6.4 Million - $7.11 Million
-110,410 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$60.55 - $66.68 $367,659 - $404,880
6,072 Added 5.82%
110,410 $6.36 Million
Q2 2021

Aug 13, 2021

BUY
$63.17 - $68.14 $82,121 - $88,582
1,300 Added 1.26%
104,338 $6.99 Million
Q1 2021

May 17, 2021

SELL
$62.41 - $69.46 $970,912 - $1.08 Million
-15,557 Reduced 13.12%
103,038 $6.63 Million
Q4 2020

Feb 16, 2021

SELL
$52.65 - $62.1 $123,253 - $145,376
-2,341 Reduced 1.94%
118,595 $7.36 Million
Q3 2020

Nov 16, 2020

SELL
$48.22 - $54.44 $83,372 - $94,126
-1,729 Reduced 1.41%
120,936 $6.39 Million
Q2 2020

Aug 14, 2020

BUY
$38.83 - $49.26 $51,721 - $65,614
1,332 Added 1.1%
122,665 $5.84 Million
Q1 2020

May 15, 2020

BUY
$36.22 - $55.44 $1.62 Million - $2.48 Million
44,644 Added 58.21%
121,333 $4.91 Million
Q4 2019

Feb 14, 2020

BUY
$48.38 - $53.99 $1.48 Million - $1.65 Million
30,492 Added 66.0%
76,689 $4.12 Million
Q3 2019

Nov 14, 2019

BUY
$46.63 - $52.12 $364,693 - $407,630
7,821 Added 20.38%
46,197 $2.27 Million
Q2 2019

Aug 14, 2019

SELL
$48.09 - $53.71 $813,778 - $908,880
-16,922 Reduced 30.6%
38,376 $1.97 Million
Q1 2019

May 15, 2019

BUY
$46.41 - $52.64 $278,877 - $316,313
6,009 Added 12.19%
55,298 $2.86 Million
Q4 2018

Feb 14, 2019

BUY
$45.85 - $51.77 $511,044 - $577,028
11,146 Added 29.22%
49,289 $2.32 Million
Q3 2018

Nov 14, 2018

BUY
$49.8 - $54.37 $1.9 Million - $2.07 Million
38,143 New
38,143 $1.98 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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