O'Dell Group, LLC Ishares Tr Transaction History

O'Dell Group, LLC

  • $423 Million
  • Q3 2024

A detailed history of O'Dell Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, O'Dell Group, LLC holds 2,866 shares of DVY stock, worth $371,720. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,866
Previous 2,891 0.86%
Holding current value
$371,720
Previous $349,000 10.89%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$119.99 - $135.74 $2,999 - $3,393
-25 Reduced 0.86%
2,866 $387,000
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $48,950 - $52,468
-428 Reduced 12.9%
2,891 $354,000
Q4 2020

Feb 02, 2021
BUY
$81.33 - $97.54 $269,934 - $323,735
3,319 New
3,319 $319,000
Q1 2020

May 12, 2020
SELL
$62.67 - $107.3 $214,582 - $367,395
-3,424 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$100.87 - $103.22 $9,481 - $9,702
-94 Reduced 2.67%
3,424 $349,000
Q2 2019

Jul 24, 2019
BUY
N/A
16 Added 0.46%
3,518 $350,000
Q1 2019

Apr 12, 2019
BUY
N/A
16 Added 0.46%
3,502 $344,000
Q4 2018

Jan 18, 2019
BUY
N/A
15 Added 0.43%
3,486 $311,000
Q3 2018

Oct 12, 2018
BUY
N/A
30 Added 0.87%
3,471 $346,000
Q1 2018

Aug 01, 2018
SELL
N/A
-243 Reduced 6.6%
3,441 $327,000
Q4 2017

Aug 01, 2018
SELL
N/A
-89 Reduced 2.36%
3,684 $363,000
Q3 2017

Aug 01, 2018
BUY
N/A
17 Added 0.45%
3,773 $353,000
Q2 2017

Aug 01, 2018
SELL
N/A
-512 Reduced 12.0%
3,756 $346,000
Q1 2017

Aug 01, 2018
SELL
N/A
-208 Reduced 4.65%
4,268 $389,000
Q4 2016

Aug 01, 2018
BUY
N/A
4,476
4,476 $396,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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