Lombard Odier Asset Management (Usa) Corp Ishares Msci Japan ETF Transaction History

Lombard Odier Asset Management (Usa) Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $5.33 Million - $5.74 Million	90,104 Added 40.34%	313,491 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $12.9 Million - $14.3 Million	223,387 New	223,387 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $19.9 Million - $23.1 Million	-411,320 Reduced 80.7%	98,385 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $23.1 Million - $27.1 Million	473,776 Added 1318.65%	509,705 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $1.87 Million - $2.24 Million	35,929 New	35,929 $1.9 Million

678

162M

8.19M

6.25M

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