LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – iShares MSCI South Korea ETF Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$35.52M
portfolio value
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +114.29% | 400K shares | 15.15M | $47.36 | 750K |
| Q3 2022 | call | Increase | +114.29% | 400K shares | 15.15M | $47.36 | 750K |
| Q3 2022 | share | Increase | 0.00% | 330.44K shares | 15.65M | $47.36 | 330.44K |
| Q2 2022 | call | Increase | 0.00% | 350K shares | 20.36M | $58.19 | 350K |
| Q2 2022 | put | Increase | 0.00% | 350K shares | 20.36M | $58.19 | 350K |