Compagnie Lombard Odier S Cm A Ishares 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 stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 23,700 shares of ICLN stock, worth $275,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,700
Previous 23,700 -0.0%
Holding current value
$275,868
Previous $315,000 10.48%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$13.42 - $15.39 $275,110 - $315,495
20,500 Added 640.63%
23,700 $331,000
Q2 2023

Aug 07, 2023
BUY
$17.78 - $19.91 $56,896 - $63,712
3,200 New
3,200 $58,000
Q4 2022

Feb 14, 2023
BUY
$17.54 - $21.27 $0 - $0
0 New
0 $0
Q4 2022

Feb 13, 2023
BUY
$17.54 - $21.27 $0 - $0
0 New
0 $0
Q1 2022

Apr 27, 2022
SELL
$17.57 - $21.52 $43,925 - $53,800
-2,500 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$20.44 - $25.79 $51,100 - $64,475
2,500 New
2,500 $53,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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