Ishares Incglobal High Yi equity shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Ishares Incglobal High Yi equity (GHYG) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Ishares Incglobal High Yi equity
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Quarterly reported holdings in Ishares Incglobal High Yi equity by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 24k | 45.78 |
| 2024-06-30 | $1.1M | 25k | 43.71 |
| 2024-03-31 | $1.1M | 25k | 44.15 |
| 2023-12-31 | $464k | 11k | 44.23 |
| 2023-09-30 | $336k | 8.1k | 41.51 |
| 2023-06-30 | $324k | 7.6k | 42.48 |
| 2023-03-31 | $340k | 7.9k | 42.82 |
| 2022-12-31 | $329k | 7.9k | 41.46 |
| 2022-09-30 | $249k | 6.4k | 38.94 |
| 2022-06-30 | $260k | 6.4k | 40.65 |
| 2022-03-31 | $294k | 6.4k | 45.97 |
| 2021-12-31 | $314k | 6.4k | 49.23 |
| 2021-09-30 | $196k | 3.9k | 50.45 |
| 2021-06-30 | $89k | 1.8k | 50.83 |
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