Compagnie Lombard Odier S Cm A Ishares Tr Transaction History

Compagnie Lombard Odier S Cm A

  • $9.09 Billion
  • Q4 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Tr stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 3,200 shares of ITA stock, worth $659,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,200
Holding current value
$659,008
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$205.04 - $218.9 $656,128 - $700,480
3,200 New
3,200 $659,000
Q1 2025

Apr 16, 2025
BUY
$144.84 - $159.5 $0 - $0
0 New
0 $0
Q3 2024

Oct 11, 2024
SELL
$131.58 - $149.64 $92,895 - $105,645
-706 Closed
0 $0
Q4 2023

Jan 16, 2024
BUY
$103.16 - $126.68 $43,327 - $53,205
420 Added 146.85%
706 $89,000
Q2 2023

Aug 07, 2023
SELL
$108.66 - $117.41 $162,990 - $176,115
-1,500 Reduced 83.99%
286 $33,000
Q1 2023

May 01, 2023
BUY
$108.43 - $117.74 $171,969 - $186,735
1,586 Added 793.0%
1,786 $205,000
Q2 2022

Aug 11, 2022
BUY
$93.66 - $112.65 $18,732 - $22,530
200 New
200 $20,000
Q3 2021

Oct 28, 2021
SELL
$100.96 - $110.33 $10,096 - $11,033
-100 Closed
0 $0
Q2 2021

Jul 15, 2021
BUY
$102.24 - $112.9 $10,224 - $11,290
100 New
100 $11,000
Q1 2020

May 13, 2020
SELL
$58.76 - $119.9 $27,029 - $55,154
-460 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$107.34 - $116.85 $17,174 - $18,696
160 Added 53.33%
460 $102,000
Q3 2019

Nov 12, 2019
SELL
$103.28 - $115.56 $4.47 Million - $5 Million
-43,286 Reduced 99.31%
300 $67,000
Q2 2019

Aug 14, 2019
BUY
$99.62 - $107.96 $18,529 - $20,080
186 Added 0.43%
43,586 $9.34 Million
Q1 2019

May 13, 2019
BUY
$84.17 - $104.72 $3.63 Million - $4.51 Million
43,100 Added 14366.67%
43,400 $8.66 Million
Q2 2018

Aug 10, 2018
BUY
$93.86 - $102.91 $28,158 - $30,873
300 New
300 $58,000

Others Institutions Holding ITA

# of Institutions
998
Shares Held
32.4M
Call Options Held
654K
Put Options Held
535K
View Full List

About ISHARES TR

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