Compagnie Lombard Odier S Cm A Ishares Msci India Index Fund 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 Msci India Index Fund stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 5,205 shares of INDA stock, worth $277,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,205
Previous 10,205 49.0%
Holding current value
$277,894
Previous $569,000 46.57%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$54.86 - $59.22 $274,300 - $296,100
-5,000 Reduced 49.0%
5,205 $304,000
Q1 2024

May 01, 2024
SELL
$48.59 - $52.29 $232,989 - $250,730
-4,795 Reduced 31.97%
10,205 $526,000
Q4 2023

Jan 16, 2024
BUY
$42.73 - $49.02 $640,950 - $735,300
15,000 New
15,000 $732,000
Q2 2023

Aug 07, 2023
SELL
$39.49 - $43.7 $244,443 - $270,503
-6,190 Reduced 49.62%
6,285 $274,000
Q1 2023

May 01, 2023
BUY
$38.04 - $42.68 $474,549 - $532,433
12,475 New
12,475 $491,000
Q2 2020

Aug 14, 2020
SELL
$22.01 - $29.64 $0 - $0
0 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$20.5 - $36.18 $77,900 - $137,484
-3,800 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$31.01 - $35.85 $62,020 - $71,700
-2,000 Reduced 34.48%
3,800 $128,000
Q2 2019

Aug 14, 2019
SELL
$32.68 - $36.38 $229,903 - $255,933
-7,035 Reduced 54.81%
5,800 $205,000
Q1 2019

May 13, 2019
SELL
$31.65 - $35.66 $176,132 - $198,447
-5,565 Reduced 30.24%
12,835 $452,000
Q4 2018

Feb 13, 2019
BUY
$29.3 - $33.56 $7,032 - $8,054
240 Added 1.32%
18,400 $612,000
Q3 2018

Nov 13, 2018
SELL
$32.47 - $36.14 $38,801 - $43,187
-1,195 Reduced 6.17%
18,160 $589,000
Q2 2018

Aug 10, 2018
BUY
$32.57 - $34.95 $15,307 - $16,426
470 Added 2.49%
19,355 $645,000
Q1 2018

May 11, 2018
SELL
$32.97 - $38.06 $108,471 - $125,217
-3,290 Reduced 14.84%
18,885 $645,000
Q4 2017

Feb 13, 2018
BUY
$32.68 - $36.07 $257,191 - $283,870
7,870 Added 55.02%
22,175 $800,000
Q3 2017

Nov 14, 2017
BUY
$32.29 - $34.58 $434,139 - $464,928
13,445 Added 1563.37%
14,305 $469,000
Q2 2017

Aug 14, 2017
BUY
N/A
860
860 $28,000

Others Institutions Holding INDA

# of Institutions
684
Shares Held
154M
Call Options Held
3.38M
Put Options Held
4.62M
View Full List

About ISHARES MSCI INDIA INDEX FUND

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