Lombard Odier Asset Management (Usa) Corp Ishares Russell 2000 ETF Transaction History

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 2,500 shares of IWM stock, worth $565,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,500
Previous 5,000 50.0%
Holding current value
$565,000
Previous $1.01 Million 45.56%
% of portfolio
0.04%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $324,420 - $409,640
2,000 New
2,000 $401,000
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $14.2 Million - $16.6 Million
-83,551 Reduced 80.69%
20,000 $3.57 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $1.55 Million - $1.75 Million
-9,318 Reduced 8.26%
103,551 $18.1 Million
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $15.2 Million - $18.7 Million
92,802 Added 462.46%
112,869 $18.6 Million
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $4.09 Million - $5.18 Million
-24,933 Reduced 55.41%
20,067 $3.4 Million
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $8.62 Million - $10.1 Million
45,000 New
45,000 $9.24 Million
Q3 2021

Nov 12, 2021
SELL
$211.73 - $231.39 $11.6 Million - $12.7 Million
-55,000 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$211.85 - $232.89 $11.7 Million - $12.8 Million
55,000 New
55,000 $12.6 Million
Q3 2018

Nov 14, 2018
SELL
$164.2 - $173.02 $29.9 Million - $31.5 Million
-182,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$148.13 - $169.97 $27 Million - $30.9 Million
182,000 New
182,000 $29.8 Million

Others Institutions Holding IWM

# of Institutions
2,816
Shares Held
312M
Call Options Held
232M
Put Options Held
520M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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