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Lombard Odier Asset Management (USA) Corp > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM100,00090,00018,727,000,00016,943,000,000$187,270.00
03/31/2023iSHARES TRUSTIWM10,000-325,0001,784,000,000-56,626,600,000$178,400.00
12/31/2022iSHARES TRUSTIWM335,000058,410,600,00058,355,352,000$174,360.00
09/30/2022iSHARES TRUSTIWM335,000160,00055,248,00025,610,000$164.92
06/30/2022iSHARES TRUSTIWM175,000165,00029,638,00027,585,000$169.36
03/31/2022iSHARES TRUSTIWM10,000-40,0002,053,000-9,070,000$205.30
12/31/2021iSHARES TRUSTIWM50,00050,00011,123,00011,123,000$222.46
09/30/2021iSHARES TRUSTIWM0-23,0000-5,276,000 
06/30/2021iSHARES TRUSTIWM23,000-17,0005,276,000-2,566,000$229.39
12/31/2020iSHARES TRUSTIWM40,00040,0007,842,0007,842,000$196.05
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