Lombard Odier Asset Management (Switzerland) Sa Ishares Msci Turkey ETF Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$23.05 - $28.97 $730,685 - $918,349	-31,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.77 - $26.54 $104,496 - $127,392	4,800 Added 17.84%	31,700 $779,000
Q2 2018 Aug 14, 2018	BUY	$28.72 - $41.91 $235,504 - $343,662	8,200 Added 43.85%	26,900 $813,000
Q4 2017 Feb 13, 2018	SELL	$37.1 - $43.46 $37,100 - $43,460	-1,000 Reduced 5.08%	18,700 $813,000
Q3 2017 Nov 14, 2017	BUY	$40.95 - $42.38 $806,715 - $834,886	19,700	19,700 $824,000

Others Institutions Holding TUR

# of Institutions

Shares Held

2.58M

Call Options Held

439K

Put Options Held

374K

Bank Of America Corp Charlotte, NC

602K
Shares

$22.1 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

290K
Shares

$10.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$10.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

234K
Shares

$8.6 Million
0.01% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

117K
Shares

$4.29 Million
0.11% of portfolio

View Full List

About ISHARES MSCI TURKEY ETF

Ticker TUR
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