iShares Lehman 3-7 Yr Treasury Bond shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares Lehman 3-7 Yr Treasury Bond (IEI) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares Lehman 3-7 Yr Treasury Bond
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Quarterly reported holdings in iShares Lehman 3-7 Yr Treasury Bond by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 11k | 119.51 |
| 2025-06-30 | $1.2M | 10k | 119.09 |
| 2025-03-31 | $873k | 7.4k | 118.13 |
| 2024-12-31 | $844k | 7.3k | 115.55 |
| 2024-09-30 | $199k | 1.7k | 119.61 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $38k | 325 | 117.61 |
| 2022-12-31 | $37k | 325 | 113.85 |
| 2022-09-30 | $37k | 325 | 113.85 |
| 2022-06-30 | $39k | 325 | 120.00 |
| 2022-03-31 | $40k | 325 | 123.08 |
| 2021-12-31 | $42k | 325 | 129.23 |
| 2021-09-30 | $42k | 325 | 129.23 |
| 2021-06-30 | $42k | 325 | 129.23 |
| 2021-03-31 | $42k | 325 | 129.23 |
| 2020-12-31 | $43k | 325 | 132.31 |
| 2020-09-30 | $43k | 325 | 132.31 |
| 2020-06-30 | $43k | 325 | 132.31 |
| 2020-03-31 | $43k | 325 | 132.31 |
| 2019-12-31 | $41k | 325 | 126.15 |
| 2019-09-30 | $41k | 325 | 126.15 |
| 2019-06-30 | $41k | 325 | 126.15 |
| 2019-03-31 | $71k | 575 | 123.48 |
| 2018-12-31 | $70k | 575 | 121.74 |
| 2018-06-30 | $668k | 5.6k | 120.01 |
| 2018-03-31 | $671k | 5.6k | 120.55 |
| 2017-12-31 | $680k | 5.6k | 122.17 |
| 2017-09-30 | $1.8M | 14k | 123.53 |
| 2017-06-30 | $2.0M | 16k | 123.59 |
| 2017-03-31 | $5.5M | 45k | 123.06 |
| 2016-12-31 | $5.4M | 45k | 122.50 |
| 2016-09-30 | $3.2M | 25k | 126.53 |
| 2016-06-30 | $3.2M | 25k | 127.32 |
| 2016-03-31 | $3.2M | 25k | 125.94 |
| 2015-12-31 | $533k | 4.3k | 122.64 |
| 2015-09-30 | $542k | 4.3k | 124.71 |
| 2015-06-30 | $534k | 4.3k | 122.87 |
| 2015-03-31 | $974k | 7.8k | 124.14 |
| 2014-12-31 | $960k | 7.8k | 122.36 |
| 2014-09-30 | $952k | 7.8k | 121.34 |
| 2014-06-30 | $646k | 5.3k | 121.89 |
| 2014-03-31 | $640k | 5.3k | 120.75 |
| 2013-12-31 | $636k | 5.3k | 120.00 |
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