Compagnie Lombard Odier S Cm A Ishares Inc Msci Eurozone ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 43,770 shares of EZU stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,770

Previous 43,468 0.69%

Holding current value

$2.09 Million

Previous $2.12 Million 7.73%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$46.96 - $52.8 $14,181 - $15,945	302 Added 0.69%	43,770 $2.29 Million
Q2 2024 Jul 18, 2024	SELL	$48.39 - $52.81 $1.3 Million - $1.42 Million	-26,892 Reduced 38.22%	43,468 $2.12 Million
Q1 2024 May 01, 2024	SELL	$45.48 - $51.29 $183,375 - $206,801	-4,032 Reduced 5.42%	70,360 $3.59 Million
Q4 2023 Jan 16, 2024	SELL	$40.25 - $47.81 $516,568 - $613,593	-12,834 Reduced 14.71%	74,392 $3.53 Million
Q3 2023 Oct 23, 2023	BUY	$41.66 - $47.16 $282,454 - $319,744	6,780 Added 8.43%	87,226 $3.68 Million
Q2 2023 Aug 07, 2023	BUY	$43.94 - $46.78 $54,925 - $58,475	1,250 Added 1.58%	80,446 $3.69 Million
Q1 2023 May 01, 2023	BUY	$40.01 - $45.25 $512,128 - $579,200	12,800 Added 19.28%	79,196 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $22,110 - $28,447	-694 Reduced 1.03%	66,396 $2.62 Million
Q3 2022 Nov 09, 2022	SELL	$31.71 - $39.04 $523,215 - $644,160	-16,500 Reduced 19.74%	67,090 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$36.23 - $43.67 $8,550 - $10,306	236 Added 0.28%	83,590 $3.04 Million
Q1 2022 Apr 27, 2022	SELL	$37.79 - $49.76 $3,816 - $5,025	-101 Reduced 0.12%	83,354 $3.6 Million
Q4 2021 Feb 09, 2022	BUY	$47.13 - $51.47 $306,345 - $334,555	6,500 Added 8.45%	83,455 $4.09 Million
Q3 2021 Oct 28, 2021	BUY	$47.54 - $51.53 $153,031 - $165,875	3,219 Added 4.37%	76,955 $3.7 Million
Q2 2021 Jul 15, 2021	BUY	$47.21 - $51.44 $310,925 - $338,783	6,586 Added 9.81%	73,736 $3.64 Million
Q4 2019 Feb 13, 2020	BUY	$37.57 - $42.02 $1.16 Million - $1.3 Million	31,000 Added 85.75%	67,150 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,000 Reduced 2.69%	36,150 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,000 Added 2.77%	37,150 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,300 Reduced 5.98%	36,150 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,450	38,450 $1.55 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Compagnie Lombard Odier S Cm A Ishares Inc Msci Eurozone ETF Transaction History