Compagnie Lombard Odier S Cm A Ishares Tr Global Energy ETF Transaction History

Compagnie Lombard Odier S Cm A

$7.73 Billion
Q1 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 25,970 shares of IXC stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,970

Previous 25,970 -0.0%

Holding current value

$1.08 Million

Previous $991,000 9.38%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$36.95 - $43.06 $68,985 - $80,393	-1,867 Reduced 6.71%	25,970 $991,000
Q1 2024 May 01, 2024	BUY	$37.37 - $42.95 $970,498 - $1.12 Million	25,970 Added 1391.0%	27,837 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$28.25 - $37.1 $20,961 - $27,528	742 Added 65.96%	1,867 $67,000
Q1 2021 Apr 23, 2021	BUY	$20.39 - $26.47 $22,938 - $29,778	1,125 New	1,125 $28,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	3,500 New	3,500 $118,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,500	2,500 $78,000

Others Institutions Holding IXC

# of Institutions

408

Shares Held

32M

Call Options Held

46.7K

Put Options Held

3.8K

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Compagnie Lombard Odier S Cm A Ishares Tr Global Energy ETF Transaction History