LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – iShares MSCI Emerging Markets ETF Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$177.86M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 5.1M shares | 177.86M | $34.88 | 5.1M |
| Q3 2022 | share | Increase | 0.00% | 650K shares | 22.67M | $34.88 | 650K |
| Q1 2019 | call | Decrease | -100.00% | -2M shares | -78.12M | $40.87 | 0 |
| Q4 2018 | call | Increase | 0.00% | 2M shares | 78.12M | $37.19 | 2M |
| Q3 2018 | call | Decrease | -100.00% | -500K shares | -21.66M | $40.26 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -602.6K shares | -45.94M | $40.65 | 0 |
| Q2 2018 | call | Increase | +145.10% | 296K shares | 11.81M | $40.65 | 500K |
| Q1 2018 | call | Decrease | -59.20% | -296K shares | -13.71M | $45 | 204K |
| Q1 2018 | put | Increase | +15.88% | 82.6K shares | 21.44M | $45 | 602.6K |
| Q4 2017 | call | Decrease | -54.55% | -600K shares | -25.73M | $43.92 | 500K |
| Q4 2017 | put | Increase | 0.00% | 520K shares | 24.50M | $43.92 | 520K |
| Q3 2017 | call | Increase | +69.23% | 450K shares | 22.38M | $41.14 | 1.1M |
| Q2 2017 | call | Increase | 0.00% | 650K shares | 26.90M | $38 | 650K |
| Q4 2016 | call | Decrease | -100.00% | -216K shares | -8.08M | $31.99 | 0 |
| Q3 2016 | call | Increase | 0.00% | 216K shares | 8.08M | $33.83 | 216K |