iShares S&P 500 Index shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 11k | 576.82 |
| 2024-06-30 | $5.4M | 9.9k | 547.23 |
| 2024-03-31 | $4.4M | 8.5k | 525.73 |
| 2023-12-31 | $3.6M | 7.6k | 477.63 |
| 2023-09-30 | $3.3M | 7.7k | 429.43 |
| 2023-06-30 | $3.5M | 7.9k | 445.71 |
| 2023-03-31 | $3.4M | 8.2k | 411.08 |
| 2022-12-31 | $3.0M | 7.9k | 384.30 |
| 2022-09-30 | $2.8M | 7.8k | 358.61 |
| 2022-06-30 | $1.6M | 4.3k | 379.45 |
| 2022-03-31 | $1.2M | 2.7k | 453.60 |
| 2021-12-31 | $1.1M | 2.2k | 476.60 |
| 2021-09-30 | $681k | 1.6k | 430.40 |
| 2021-06-30 | $373k | 868 | 430.00 |
| 2019-12-31 | $2.3M | 7.2k | 323.19 |
| 2019-09-30 | $2.1M | 7.2k | 298.47 |
| 2019-06-30 | $2.1M | 7.2k | 294.72 |
| 2019-03-31 | $4.3M | 15k | 284.55 |
| 2018-12-31 | $3.8M | 15k | 251.59 |
| 2018-09-30 | $3.4M | 12k | 292.68 |
| 2018-06-30 | $5.0M | 18k | 273.06 |
| 2018-03-31 | $623k | 2.4k | 265.11 |
| 2017-12-31 | $631k | 2.4k | 268.51 |
| 2017-09-30 | $2.0M | 7.7k | 252.98 |
| 2017-06-30 | $2.0M | 8.1k | 243.49 |
| 2017-03-31 | $1.9M | 7.9k | 237.24 |
| 2016-12-31 | $2.0M | 9.0k | 225.02 |
| 2016-09-30 | $2.0M | 9.0k | 217.54 |
| 2016-06-30 | $1.8M | 8.5k | 210.67 |
| 2016-03-31 | $1.7M | 8.4k | 206.67 |
| 2015-12-31 | $788k | 3.9k | 204.68 |
| 2015-09-30 | $645k | 3.4k | 192.54 |
| 2015-06-30 | $892k | 4.3k | 206.96 |
| 2015-03-31 | $1.0M | 4.9k | 207.54 |
| 2014-12-31 | $1.0M | 4.9k | 206.92 |
| 2014-09-30 | $527k | 2.7k | 198.16 |
| 2014-06-30 | $697k | 3.5k | 197.01 |
| 2014-03-31 | $1.1M | 5.8k | 188.09 |
| 2013-12-31 | $1.3M | 7.3k | 185.86 |
More positions owned by Compagnie Lombard, Odier SCA
Home Depot (HD)
View all positions for Compagnie Lombard, Odier SCA