iShares Dow Jones US Aerospace & Def.ETF shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares Dow Jones US Aerospace & Def.ETF
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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $93k | 706 | 132.05 |
| 2024-03-31 | $93k | 706 | 131.93 |
| 2023-12-31 | $89k | 706 | 126.60 |
| 2023-09-30 | $30k | 286 | 105.92 |
| 2023-06-30 | $33k | 286 | 116.67 |
| 2023-03-31 | $206k | 1.8k | 115.08 |
| 2022-12-31 | $22k | 200 | 110.00 |
| 2022-09-30 | $18k | 200 | 90.00 |
| 2022-06-30 | $20k | 200 | 100.00 |
| 2021-06-30 | $11k | 100 | 110.00 |
| 2019-12-31 | $102k | 460 | 221.74 |
| 2019-09-30 | $67k | 300 | 223.33 |
| 2019-06-30 | $9.4M | 44k | 215.03 |
| 2019-03-31 | $8.7M | 43k | 200.00 |
| 2018-12-31 | $52k | 300 | 173.33 |
| 2018-09-30 | $65k | 300 | 216.67 |
| 2018-06-30 | $58k | 300 | 193.33 |
| 2016-03-31 | $20k | 170 | 117.65 |
| 2015-12-31 | $20k | 170 | 117.65 |
| 2015-09-30 | $5.0k | 50 | 100.00 |
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