Ishares Tr cmn shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 288k | 23.45 |
| 2024-06-30 | $5.0M | 224k | 22.57 |
| 2024-03-31 | $6.1M | 267k | 22.77 |
| 2023-12-31 | $4.6M | 202k | 23.04 |
| 2023-09-30 | $4.7M | 214k | 22.05 |
| 2023-06-30 | $6.6M | 286k | 22.90 |
| 2023-03-31 | $7.1M | 306k | 23.38 |
| 2022-12-31 | $9.3M | 410k | 22.72 |
| 2022-09-30 | $10M | 442k | 22.77 |
| 2022-06-30 | $10M | 433k | 23.91 |
| 2022-03-31 | $2.3M | 90k | 25.12 |
| 2021-12-31 | $354k | 13k | 26.66 |
| 2021-09-30 | $862k | 33k | 26.50 |
| 2021-06-30 | $808k | 30k | 26.55 |
| 2021-03-31 | $3.0M | 116k | 26.17 |
| 2020-12-31 | $3.2M | 115k | 27.37 |
| 2017-12-31 | $2.4M | 97k | 25.08 |
| 2017-09-30 | $5.0M | 197k | 25.23 |
| 2017-06-30 | $5.4M | 213k | 25.26 |
| 2017-03-31 | $1.5M | 58k | 25.05 |
| 2016-12-31 | $1.4M | 58k | 24.93 |
| 2016-09-30 | $1.5M | 58k | 26.09 |
| 2016-06-30 | $1.5M | 58k | 26.24 |
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