O'Dell Group, LLC Ishares Tr Transaction History

O'Dell Group, LLC

$384 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $12,663 - $13,276	208 New	208 $13,000
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $241,650 - $291,311	-4,296 Reduced 95.38%	208 $12,000
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $369 - $433	6 Added 0.13%	4,504 $300,000
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $5,353 - $5,783	78 Added 1.76%	4,498 $319,000
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $298,967 - $315,015	-4,212 Reduced 48.8%	4,420 $314,000
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $303,312 - $321,757	4,260 Added 97.44%	8,632 $633,000
Q4 2020 Feb 02, 2021	BUY	$57.1 - $67.59 $249,641 - $295,503	4,372 New	4,372 $294,000
Q1 2020 May 12, 2020	SELL	$40.8 - $63.03 $178,622 - $275,945	-4,378 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$56.35 - $62.1 $3,324 - $3,663	59 Added 1.37%	4,378 $271,000
Q2 2019 Jul 24, 2019	BUY	$56.4 - $59.92 $243,591 - $258,794	4,319 New	4,319 $253,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

About ISHARES TR

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