Lombard Odier Asset Management (Usa) Corp Ishares Russell2000 Val ETF Transaction History

Lombard Odier Asset Management (Usa) Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $436,830 - $476,430	-3,000 Reduced 60.0%	2,000 $317,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $627,550 - $791,000	5,000 New	5,000 $776,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $38.4 Million - $46.5 Million	-285,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $17.3 Million - $19.4 Million	-114,500 Reduced 28.63%	285,500 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $62.9 Million - $70.8 Million	400,000 New	400,000 $66.4 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $17.6 Million - $19.3 Million	-115,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $35.9 Million - $39.8 Million	-228,600 Reduced 66.53%	115,000 $19.1 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $44.7 Million - $58.3 Million	343,600 New	343,600 $54.8 Million

1,103

59.8M

708K

207K

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