O'Dell Group, LLC Ishares Russell 1000 Gr ETF Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, O'Dell Group, LLC holds 3,688 shares of IWF stock, worth $1.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,688

Previous 3,609 2.19%

Holding current value

$1.45 Million

Previous $1.32 Million 5.25%

% of portfolio

0.33%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $26,229 - $30,238	79 Added 2.19%	3,688 $1.38 Million
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $2,944 - $3,390	10 Added 0.28%	3,609 $1.22 Million
Q4 2023 Feb 15, 2024	BUY	$256.94 - $304.21 $188,850 - $223,594	735 Added 25.66%	3,599 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $196,003 - $212,037	743 Added 35.03%	2,864 $761,000
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $209 - $244	1 Added 0.05%	2,121 $518,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $414 - $465	2 Added 0.09%	2,120 $454,000
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $124,050 - $167,377	591 Added 38.7%	2,118 $463,000
Q1 2022 May 05, 2022	BUY	$246.62 - $307.78 $246 - $307	1 Added 0.07%	1,527 $424,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $270 - $309	1 Added 0.07%	1,526 $466,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $272 - $292	-1 Reduced 0.07%	1,525 $418,000
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $17,854 - $19,867	-73 Reduced 4.57%	1,526 $414,000
Q1 2021 Apr 29, 2021	BUY	$230.04 - $254.69 $9,891 - $10,951	43 Added 2.76%	1,599 $389,000
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $326,106 - $375,385	1,556 New	1,556 $375,000
Q1 2020 May 12, 2020	SELL	$131.63 - $192.29 $204,421 - $298,626	-1,553 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $155 - $176	1 Added 0.06%	1,553 $273,000
Q3 2019 Nov 07, 2019	SELL	$158.47 - $162.55 $14,420 - $14,792	-91 Reduced 5.54%	1,552 $248,000
Q2 2019 Jul 24, 2019	BUY	N/A	1 Added 0.06%	1,643 $259,000
Q1 2019 Apr 12, 2019	BUY	N/A	2 Added 0.12%	1,642 $249,000
Q4 2018 Jan 18, 2019	BUY	N/A	1 Added 0.06%	1,640 $215,000
Q3 2018 Oct 12, 2018	BUY	N/A	3 Added 0.18%	1,639 $256,000
Q1 2018 Aug 01, 2018	BUY	N/A	1 Added 0.06%	1,636 $223,000
Q4 2017 Aug 01, 2018	SELL	N/A	-89 Reduced 5.16%	1,635 $220,000
Q3 2017 Aug 01, 2018	SELL	N/A	-6 Reduced 0.35%	1,724 $216,000
Q2 2017 Aug 01, 2018	SELL	N/A	-176 Reduced 9.23%	1,730 $206,000
Q1 2017 Aug 01, 2018	BUY	N/A	2 Added 0.11%	1,906 $217,000
Q4 2016 Aug 01, 2018	BUY	N/A	1,904	1,904 $200,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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