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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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