O'Dell Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

A detailed history of O'Dell Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, O'Dell Group, LLC holds 202,586 shares of IJR stock, worth $21.6 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

202,586

Previous 205,254 1.3%

Holding current value

$21.6 Million

Previous $22.2 Million 0.77%

% of portfolio

5.87%

Previous 6.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $273,069 - $294,867	-2,668 Reduced 1.3%	202,586 $22.4 Million
Q4 2023 Feb 15, 2024	SELL	$87.61 - $110.11 $299,626 - $376,576	-3,420 Reduced 1.64%	205,254 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $453,166 - $512,970	4,878 Added 2.39%	208,674 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $510,475 - $559,035	5,601 Added 2.83%	203,796 $20.3 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $579,640 - $676,445	6,282 Added 3.27%	198,195 $19.2 Million

Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $317,849 - $348,978	3,417 Added 1.81%	191,913 $18.2 Million
Q3 2022 Nov 08, 2022	BUY	$88.85 - $106.5 $890,010 - $1.07 Million	10,017 Added 5.61%	188,496 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $100,781 - $123,410	1,132 Added 0.64%	178,479 $16.5 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $265,827 - $303,160	2,598 Added 1.49%	177,347 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $30,854 - $34,291	-285 Reduced 0.16%	174,749 $20 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $861,441 - $936,123	8,234 Added 4.94%	175,034 $19.1 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $769,127 - $840,849	7,230 Added 4.53%	166,800 $18.8 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $1.73 Million - $2.19 Million	19,041 Added 13.55%	159,570 $17.3 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $859,746 - $1.12 Million	12,070 Added 9.4%	140,529 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $457,530 - $529,061	6,965 Added 5.73%	128,459 $9.02 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $1.45 Million - $2.14 Million	28,364 Added 30.46%	121,494 $8.3 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $126,360 - $220,042	2,573 Added 2.84%	93,130 $5.23 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $761,757 - $854,021	10,150 Added 12.62%	90,557 $7.59 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $189,692 - $207,886	2,577 Added 3.31%	80,407 $6.26 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $47,121 - $52,402	644 Added 0.83%	77,830 $6.09 Million
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $119,458 - $141,902	1,748 Added 2.32%	77,186 $5.96 Million
Q4 2018 Jan 18, 2019	SELL	$65.14 - $85.94 $461,060 - $608,283	-7,078 Reduced 8.58%	75,438 $5.23 Million
Q3 2018 Oct 12, 2018	SELL	$84.33 - $90.31 $843 - $903	-10 Reduced 0.01%	82,516 $7.2 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $369,101 - $424,969	4,905 Added 6.32%	82,526 $6.89 Million
Q1 2018 Aug 01, 2018	SELL	$73.35 - $80.36 $49,804 - $54,564	-679 Reduced 0.87%	77,621 $5.98 Million
Q4 2017 Aug 01, 2018	SELL	$73.06 - $77.74 $70,356 - $74,863	-963 Reduced 1.21%	78,300 $6.01 Million
Q3 2017 Aug 01, 2018	BUY	$72.31 - $74.22 $98,703 - $101,310	1,365 Added 1.75%	79,263 $5.88 Million
Q2 2017 Aug 01, 2018	BUY	N/A	917 Added 1.19%	77,898 $5.46 Million
Q1 2017 Aug 01, 2018	BUY	N/A	38,976 Added 102.55%	76,981 $5.32 Million
Q4 2016 Aug 01, 2018	BUY	N/A	38,005	38,005 $5.23 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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