Ishares Inc msci world idx shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Ishares Inc msci world idx (URTH) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Ishares Inc msci world idx
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Quarterly reported holdings in Ishares Inc msci world idx by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $0 | 13k | 0.00 |
| 2023-12-31 | $1.5M | 11k | 133.02 |
| 2023-09-30 | $834k | 6.9k | 120.17 |
| 2023-06-30 | $242k | 1.9k | 124.52 |
| 2023-03-31 | $228k | 1.9k | 117.67 |
| 2022-12-31 | $277k | 2.5k | 109.06 |
| 2022-09-30 | $284k | 2.8k | 100.00 |
| 2022-06-30 | $463k | 4.3k | 106.68 |
| 2022-03-31 | $402k | 3.1k | 128.03 |
| 2021-12-31 | $497k | 3.7k | 135.42 |
| 2021-09-30 | $126k | 1.0k | 126.00 |
| 2021-06-30 | $127k | 1.0k | 127.00 |
| 2021-03-31 | $829k | 7.0k | 118.43 |
| 2020-12-31 | $787k | 7.0k | 112.43 |
| 2020-06-30 | $0 | 0 | 0.00 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2019-12-31 | $948k | 9.6k | 98.75 |
| 2019-09-30 | $881k | 9.6k | 91.77 |
| 2019-06-30 | $1.2M | 13k | 91.01 |
| 2019-03-31 | $1.1M | 13k | 88.84 |
| 2018-12-31 | $1.2M | 15k | 78.86 |
| 2018-09-30 | $1.4M | 15k | 91.74 |
| 2018-06-30 | $1.3M | 15k | 87.45 |
| 2018-03-31 | $1.3M | 15k | 87.11 |
| 2017-12-31 | $1.3M | 15k | 88.12 |
| 2017-09-30 | $1.3M | 15k | 84.09 |
| 2017-06-30 | $1.6M | 19k | 80.36 |
| 2017-03-31 | $1.2M | 15k | 77.84 |
| 2016-03-31 | $2.1M | 30k | 69.36 |
| 2015-12-31 | $1.1M | 16k | 69.60 |
More positions owned by Compagnie Lombard, Odier SCA
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