News + Filings Holdings
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Lombard Odier Asset Management (USA) Corp
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 605,000 | 5,000 | 113,298,350,000 | 6,258,350,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 600,000 | -300,000 | 107,040,000,000 | -49,884,000,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 900,000 | -315,000 | 156,924,000,000 | 156,723,622,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 1,215,000 | 750,000 | 200,378,000 | 121,626,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 465,000 | 190,000 | 78,752,000 | 22,303,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 275,000 | 275,000 | 56,449,000 | 56,449,000 | $205.27 |
| 09/30/2021 | iSHARES TRUST | IWM | 0 | -232,500 | 0 | -53,329,000 | |
| 06/30/2021 | iSHARES TRUST | IWM | 232,500 | 117,500 | 53,329,000 | 30,782,000 | $229.37 |
| 12/31/2020 | iSHARES TRUST | IWM | 115,000 | 115,000 | 22,547,000 | 22,547,000 | $196.06 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -430,000 | 0 | -70,421,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 430,000 | 430,000 | 70,421,000 | 70,421,000 | $163.77 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -200,000 | 0 | -29,636,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 200,000 | 200,000 | 29,636,000 | 29,636,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -3,000 | 0 | -41,244,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 3,000 | 3,000 | 41,244,000 | 41,244,000 | $13,748.00 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -924,000 | 0 | -115,371,000 | |
| 06/30/2015 | iSHARES TRUST | IWM | 924,000 | 924,000 | 115,371,000 | 115,371,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 600,000 | 600,000 | 74,622,000 | 74,622,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -552,800 | 0 | -60,449,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 552,800 | 552,800 | 60,449,000 | 60,449,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 0 | -600,000 | 0 | -69,804,000 | |
| 03/31/2014 | iSHARES TRUST | IWM | 600,000 | 600,000 | 69,804,000 | 69,804,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 0 | -2,115,000 | 0 | -225,480,000 | |
| 09/30/2013 | iSHARES TRUST | IWM | 2,115,000 | 2,115,000 | 225,480,000 | 225,480,000 | $106.61 |
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