O'Dell Group, LLC Ishares Tr Tips Bd ETF Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $17,671 - $18,339	165 New	165 $17,000
Q3 2022 Nov 08, 2022	SELL	$107.54 - $118.23 $1,182 - $1,300	-11 Reduced 6.21%	166 $17,000
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $149,854 - $162,601	-1,321 Reduced 88.18%	177 $20,000
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $7,622 - $8,007	62 Added 4.32%	1,498 $187,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $2,043 - $2,093	16 Added 1.13%	1,436 $186,000

Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $160,398 - $164,568	-1,260 Reduced 47.01%	1,420 $181,000
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $335,536 - $343,066	2,680 New	2,680 $343,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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