Compagnie Lombard Odier S Cm A Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 10,548 shares of IVV stock, worth $6.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,548

Previous 9,855 7.03%

Holding current value

$6.37 Million

Previous $5.39 Million 12.83%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $360,484 - $399,736	693 Added 7.03%	10,548 $6.08 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $696,044 - $768,946	1,399 Added 16.54%	9,855 $5.39 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $396,778 - $444,241	845 Added 11.1%	8,456 $4.45 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $50,331 - $58,438	-122 Reduced 1.58%	7,611 $3.64 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $84,696 - $91,115	-198 Reduced 2.5%	7,733 $3.32 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $124,288 - $136,387	-306 Reduced 3.71%	7,931 $3.53 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $132,252 - $145,275	347 Added 4.4%	8,237 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $35,440 - $40,522	99 Added 1.27%	7,890 $3.03 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $1.26 Million - $1.51 Million	3,500 Added 81.57%	7,791 $2.79 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $596,358 - $745,550	1,625 Added 60.95%	4,291 $1.63 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $189,799 - $217,847	454 Added 20.52%	2,666 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $271,082 - $302,103	630 Added 39.82%	2,212 $1.05 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $304,735 - $325,062	714 Added 82.26%	1,582 $681,000
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $349,005 - $373,170	868 New	868 $373,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $1.62 Million - $2.45 Million	-7,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $2.21 Million - $2.37 Million	-8,000 Reduced 52.63%	7,200 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $826,315 - $1.03 Million	3,500 Added 29.91%	15,200 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $1.77 Million - $1.92 Million	-6,500 Reduced 35.71%	11,700 $3.42 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $4.11 Million - $4.45 Million	15,850 Added 674.47%	18,200 $4.97 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $1.37 Million - $1.46 Million	-5,376 Reduced 69.58%	2,350 $631,000
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $95,764 - $98,455	-389 Reduced 4.79%	7,726 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,115	8,115 $1.98 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Compagnie Lombard Odier S Cm A Ishares Core S&P 500 ETF Transaction History