Lombard Odier Asset Management (Usa) Corp Ishares Tr Transaction History

Lombard Odier Asset Management (Usa) Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $8.46 Million - $9.86 Million	-400,000 Reduced 80.0%	100,000 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $27.9 Million - $33.2 Million	-1,219,695 Reduced 70.93%	500,000 $12 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $25.6 Million - $29.8 Million	980,245 Added 132.56%	1,719,695 $45.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $19.2 Million - $21.8 Million	739,450 New	739,450 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $22.9 Million - $31.9 Million	-1,093,979 Reduced 99.34%	7,216 $204,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $28.5 Million - $37.5 Million	1,101,195 New	1,101,195 $28.5 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $2.13 Million - $3.07 Million	78,700 New	78,700 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $5.47 Million - $6.33 Million	-130,173 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $5.23 Million - $5.93 Million	130,173 New	130,173 $5.47 Million

358

194M

137M

105M

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