O'Dell Group, LLC Ishares Tr Transaction History

O'Dell Group, LLC

$429 Million
Q4 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 2,786 shares of DVY stock, worth $371,011. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,786

Previous 2,866 2.79%

Holding current value

$371,011

Previous $387,000 5.68%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$129.55 - $143.41 $10,364 - $11,472	-80 Reduced 2.79%	2,786 $365,000
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

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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