O'Dell Group, LLC Ishares Msci Emerging Markets Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, O'Dell Group, LLC holds 32,873 shares of EEM stock, worth $1.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,873

Previous 33,401 1.58%

Holding current value

$1.42 Million

Previous $1.42 Million 5.98%

% of portfolio

0.36%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $21,341 - $24,657	-528 Reduced 1.58%	32,873 $1.51 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $402,271 - $441,559	-10,676 Reduced 24.22%	33,401 $1.37 Million
Q4 2023 Feb 15, 2024	BUY	$36.53 - $40.3 $24,694 - $27,242	676 Added 1.56%	44,077 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $35,872 - $39,852	-950 Reduced 2.14%	43,401 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $75,845 - $81,465	-1,986 Reduced 4.29%	44,351 $1.75 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $29,256 - $33,362	-785 Reduced 1.67%	46,337 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $851,609 - $992,414	25,099 Added 113.97%	47,122 $1.79 Million
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $153,541 - $180,702	4,402 Added 24.98%	22,023 $768,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $61,188 - $72,540	1,553 Added 9.67%	17,621 $707,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $16,366 - $20,034	394 Added 2.51%	16,068 $725,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $8,444 - $9,345	178 Added 1.15%	15,674 $766,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $49 - $54	-1 Reduced 0.01%	15,496 $781,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $2,756 - $2,972	53 Added 0.34%	15,497 $855,000
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $22,842 - $25,618	-442 Reduced 2.78%	15,444 $824,000
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $27,185 - $31,950	618 Added 4.05%	15,886 $821,000
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $54,149 - $60,991	-1,339 Reduced 8.06%	15,268 $673,000
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $96,866 - $122,128	-2,965 Reduced 15.15%	16,607 $664,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $43,282 - $65,468	-1,414 Reduced 6.74%	19,572 $668,000
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $102,930 - $115,198	2,556 Added 13.87%	20,986 $942,000
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $59,155 - $66,302	-1,527 Reduced 7.65%	18,430 $753,000
Q2 2019 Jul 24, 2019	SELL	$39.91 - $44.59 $104,404 - $116,647	-2,616 Reduced 11.59%	19,957 $856,000
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $14,803 - $16,828	385 Added 1.74%	22,573 $969,000
Q4 2018 Jan 18, 2019	BUY	$38.0 - $42.93 $651,396 - $735,906	17,142 Added 339.71%	22,188 $867,000
Q2 2018 Aug 01, 2018	BUY	$42.33 - $48.14 $846 - $962	20 Added 0.4%	5,046 $219,000
Q4 2017 Aug 01, 2018	BUY	$44.82 - $47.81 $1,972 - $2,103	44 Added 0.88%	5,026 $237,000
Q3 2017 Aug 01, 2018	SELL	$44.3 - $45.85 $21,529 - $22,283	-486 Reduced 8.89%	4,982 $223,000
Q2 2017 Aug 01, 2018	SELL	N/A	-6,504 Reduced 54.33%	5,468 $226,000
Q4 2016 Aug 01, 2018	BUY	N/A	11,972	11,972 $419,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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