Compagnie Lombard Odier S Cm A Ishares Msci World 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 Msci World ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 20,886 shares of URTH stock, worth $3.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,886
Previous 14,545 43.6%
Holding current value
$3.32 Million
Previous $2.15 Million 52.77%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 11, 2024
BUY
$140.68 - $156.99 $892,051 - $995,473
6,341 Added 43.6%
20,886 $3.28 Million
Q2 2024

Jul 18, 2024
BUY
$137.31 - $147.96 $171,637 - $184,950
1,250 Added 9.4%
14,545 $2.15 Million
Q1 2024

May 01, 2024
BUY
$130.7 - $144.91 $294,075 - $326,047
2,250 Added 20.37%
13,295 $1.93 Million
Q4 2023

Jan 16, 2024
BUY
$115.01 - $133.48 $472,116 - $547,935
4,105 Added 59.15%
11,045 $1.47 Million
Q3 2023

Oct 23, 2023
BUY
$119.58 - $128.54 $597,900 - $642,700
5,000 Added 257.73%
6,940 $833,000
Q1 2023

May 01, 2023
SELL
$108.88 - $119.43 $65,328 - $71,658
-600 Reduced 23.62%
1,940 $228,000
Q4 2022

Feb 13, 2023
SELL
$99.74 - $115.82 $29,922 - $34,746
-300 Reduced 10.56%
2,540 $277,000
Q3 2022

Nov 09, 2022
SELL
$99.95 - $119.6 $149,925 - $179,400
-1,500 Reduced 34.56%
2,840 $284,000
Q2 2022

Aug 11, 2022
BUY
$104.25 - $129.73 $125,100 - $155,676
1,200 Added 38.22%
4,340 $463,000
Q1 2022

Apr 27, 2022
SELL
$117.55 - $136.05 $62,301 - $72,106
-530 Reduced 14.44%
3,140 $402,000
Q4 2021

Feb 09, 2022
BUY
$126.01 - $136.45 $336,446 - $364,321
2,670 Added 267.0%
3,670 $497,000
Q2 2021

Jul 15, 2021
SELL
$119.78 - $126.8 $718,680 - $760,800
-6,000 Reduced 85.71%
1,000 $127,000
Q4 2020

Feb 09, 2021
BUY
$96.53 - $112.41 $675,710 - $786,870
7,000 New
7,000 $787,000
Q3 2020

Nov 12, 2020
SELL
$92.66 - $105.04 $0 - $0
0 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$74.4 - $96.9 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
SELL
$67.39 - $102.12 $646,944 - $980,352
-9,600 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$87.4 - $93.05 $288,420 - $307,065
-3,300 Reduced 25.58%
9,600 $881,000
Q1 2019

May 13, 2019
SELL
$77.56 - $89.58 $155,120 - $179,160
-2,000 Reduced 13.42%
12,900 $1.15 Million
Q3 2017

Nov 14, 2017
SELL
$83.46 - $84.09 $367,224 - $369,996
-4,400 Reduced 22.8%
14,900 $1.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,300
19,300 $1.55 Million

Others Institutions Holding URTH

# of Institutions
204
Shares Held
8.38M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
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