O'Dell Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$49.4 - $51.28 $31,912 - $33,126	646 New	646 $33,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $29,411 - $29,846	588 New	588 $29,000
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $24,024 - $24,164	440 New	440 $24,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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