Compagnie Lombard Odier S Cm A Ishares Inc Msci Switzerlnd Transaction History

Compagnie Lombard Odier S Cm A

  • $7.73 Billion
  • Q1 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 46,944 shares of EWL stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,944
Previous 37,032 26.77%
Holding current value
$2.42 Million
Previous $1.7 Million 42.92%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$45.85 - $53.59 $454,465 - $531,184
9,912 Added 26.77%
46,944 $2.43 Million
Q4 2024

Jan 30, 2025
BUY
$45.73 - $51.84 $581,914 - $659,664
12,725 Added 52.35%
37,032 $1.7 Million
Q3 2024

Oct 11, 2024
BUY
$48.06 - $52.85 $28,067 - $30,864
584 Added 2.46%
24,307 $1.27 Million
Q2 2024

Jul 18, 2024
BUY
$45.14 - $50.63 $201,775 - $226,316
4,470 Added 23.22%
23,723 $1.14 Million
Q1 2024

May 01, 2024
BUY
$45.63 - $48.73 $12,000 - $12,815
263 Added 1.38%
19,253 $916,000
Q4 2023

Jan 16, 2024
BUY
$41.61 - $48.27 $176,010 - $204,182
4,230 Added 28.66%
18,990 $916,000
Q3 2023

Oct 23, 2023
BUY
$43.1 - $47.82 $503,408 - $558,537
11,680 Added 379.22%
14,760 $643,000
Q2 2023

Aug 07, 2023
SELL
$45.47 - $48.83 $26,372 - $28,321
-580 Reduced 15.85%
3,080 $142,000
Q4 2022

Feb 13, 2023
SELL
$36.91 - $43.5 $8,120 - $9,570
-220 Reduced 5.67%
3,660 $154,000
Q2 2022

Aug 11, 2022
BUY
$39.3 - $49.92 $98,250 - $124,800
2,500 Added 181.16%
3,880 $161,000
Q1 2022

Apr 27, 2022
SELL
$44.22 - $52.9 $24,232 - $28,989
-548 Reduced 28.42%
1,380 $68,000
Q4 2021

Feb 09, 2022
SELL
$46.84 - $53.02 $40,703 - $46,074
-869 Reduced 31.07%
1,928 $102,000
Q3 2021

Oct 28, 2021
BUY
$46.58 - $51.16 $89,759 - $98,585
1,927 Added 221.49%
2,797 $130,000
Q2 2021

Jul 15, 2021
BUY
$44.95 - $50.36 $39,106 - $43,813
870 New
870 $42,000
Q1 2021

Apr 23, 2021
SELL
$43.03 - $45.79 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$38.93 - $45.05 $0 - $0
0 New
0 $0

Others Institutions Holding EWL

# of Institutions
156
Shares Held
14M
Call Options Held
900
Put Options Held
1.2K
View Full List

About ISHARES INC MSCI SWITZERLND

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