O'Dell Group, LLC Ishares Core S&P 500 ETF Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, O'Dell Group, LLC holds 2,771 shares of IVV stock, worth $1.64 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,771

Previous 2,700 2.63%

Holding current value

$1.64 Million

Previous $1.48 Million 8.19%

% of portfolio

0.38%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $36,932 - $40,954	71 Added 2.63%	2,771 $1.6 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $231,962 - $259,710	494 Added 22.39%	2,700 $1.42 Million
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $3,712 - $4,311	9 Added 0.41%	2,206 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $136,883 - $147,257	320 Added 17.05%	2,197 $943,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $101,542 - $111,427	-250 Reduced 11.75%	1,877 $836,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4,295 - $4,911	12 Added 0.57%	2,127 $817,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $12,552 - $15,121	-35 Reduced 1.63%	2,115 $759,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $9,908 - $12,387	27 Added 1.27%	2,150 $815,000
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $145,150 - $155,201	361 Added 20.49%	2,123 $913,000
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $740 - $797	-2 Reduced 0.11%	1,762 $701,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $577,921 - $662,187	1,764 New	1,764 $662,000
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $514,382 - $575,992	-1,776 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $507,172 - $539,495	1,776 New	1,776 $530,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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