iShares S&P 500 Index shares owned by Lombard Odier Transatlantic, Limited Partnership
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Lombard Odier Transatlantic, Limited Partnership
from 13F filings
Historical chart of Lombard Odier Transatlantic, Limited Partnership investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Lombard Odier Transatlantic, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 500 Index by Lombard Odier Transatlantic, Limited Partnership
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-09-30 | $620k | 2.9k | 217.54 |
2016-06-30 | $622k | 3.0k | 210.85 |
2016-03-31 | $579k | 2.8k | 206.79 |
2015-12-31 | $573k | 2.8k | 204.64 |
2015-09-30 | $443k | 2.3k | 192.61 |
2015-06-30 | $476k | 2.3k | 206.96 |
2015-03-31 | $602k | 2.9k | 207.59 |
2014-12-31 | $600k | 2.9k | 206.90 |
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