LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – iShares MSCI Japan ETF Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$58.62M
portfolio value
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +71.43% | 500K shares | 21.63M | $48.85 | 1.2M |
| Q3 2022 | call | Increase | +71.43% | 500K shares | 21.63M | $48.85 | 1.2M |
| Q3 2022 | share | Increase | +1318.65% | 473.77K shares | 23.00M | $48.85 | 509.70K |
| Q2 2022 | put | Increase | 0.00% | 700K shares | 36.98M | $52.83 | 700K |
| Q2 2022 | call | Increase | 0.00% | 700K shares | 36.98M | $52.83 | 700K |
| Q2 2022 | share | Increase | 0.00% | 35.92K shares | 1.89M | $52.83 | 35.92K |