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

Lombard Odier Asset Management (Usa) Corp

$1.38 Billion
Q3 2025

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 10,967 shares of IWM stock, worth $2.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,967

Previous 2,500 338.68%

Holding current value

$2.6 Million

Previous $539,000 392.21%

% of portfolio

0.19%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$214.92 - $244.84 $495,175 - $564,111	2,304 Added 26.6%	10,967 $2.65 Million
Q2 2025 Aug 14, 2025	BUY	$174.82 - $215.79 $1.51 Million - $1.87 Million	8,663 New	8,663 $1.87 Million
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

3,027

Shares Held

284M

Call Options Held

229M

Put Options Held

551M

View Full List

About ISHARES RUSSELL 2000 ETF

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