Lombard Odier Asset Management (Switzerland) Sa Ishares Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

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 12,011 shares of IEMG stock, worth $644,270. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,011

Previous 12,215 1.67%

Holding current value

$644,270

Previous $653,000 1.38%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $10,942 - $10,942	-204 Reduced 1.67%	12,011 $644,000
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

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Lombard Odier Asset Management (Switzerland) Sa Ishares Inc Transaction History