O'Dell Group, LLC Ishares Msci Emerging Markets Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, O'Dell Group, LLC holds 32,873 shares of EEM stock, worth $1.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,873

Previous 33,401 1.58%

Holding current value

$1.4 Million

Previous $1.42 Million 5.98%

% of portfolio

0.36%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $21,341 - $24,657	-528 Reduced 1.58%	32,873 $1.51 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $402,271 - $441,559	-10,676 Reduced 24.22%	33,401 $1.37 Million
Q4 2023 Feb 15, 2024	BUY	$36.53 - $40.3 $24,694 - $27,242	676 Added 1.56%	44,077 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $35,872 - $39,852	-950 Reduced 2.14%	43,401 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $75,845 - $81,465	-1,986 Reduced 4.29%	44,351 $1.75 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $29,256 - $33,362	-785 Reduced 1.67%	46,337 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $851,609 - $992,414	25,099 Added 113.97%	47,122 $1.79 Million
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $153,541 - $180,702	4,402 Added 24.98%	22,023 $768,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $61,188 - $72,540	1,553 Added 9.67%	17,621 $707,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $16,366 - $20,034	394 Added 2.51%	16,068 $725,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $8,444 - $9,345	178 Added 1.15%	15,674 $766,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $49 - $54	-1 Reduced 0.01%	15,496 $781,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $2,756 - $2,972	53 Added 0.34%	15,497 $855,000
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $22,842 - $25,618	-442 Reduced 2.78%	15,444 $824,000
Q4 2020 Feb 02, 2021	BUY	$43.99 - $51.7 $27,185 - $31,950	618 Added 4.05%	15,886 $821,000
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $54,149 - $60,991	-1,339 Reduced 8.06%	15,268 $673,000
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $96,866 - $122,128	-2,965 Reduced 15.15%	16,607 $664,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $43,282 - $65,468	-1,414 Reduced 6.74%	19,572 $668,000
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $102,930 - $115,198	2,556 Added 13.87%	20,986 $942,000
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $59,155 - $66,302	-1,527 Reduced 7.65%	18,430 $753,000
Q2 2019 Jul 24, 2019	SELL	$39.91 - $44.59 $104,404 - $116,647	-2,616 Reduced 11.59%	19,957 $856,000
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $14,803 - $16,828	385 Added 1.74%	22,573 $969,000
Q4 2018 Jan 18, 2019	BUY	$38.0 - $42.93 $651,396 - $735,906	17,142 Added 339.71%	22,188 $867,000
Q2 2018 Aug 01, 2018	BUY	$42.33 - $48.14 $846 - $962	20 Added 0.4%	5,046 $219,000
Q4 2017 Aug 01, 2018	BUY	$44.82 - $47.81 $1,972 - $2,103	44 Added 0.88%	5,026 $237,000
Q3 2017 Aug 01, 2018	SELL	$44.3 - $45.85 $21,529 - $22,283	-486 Reduced 8.89%	4,982 $223,000
Q2 2017 Aug 01, 2018	SELL	N/A	-6,504 Reduced 54.33%	5,468 $226,000
Q4 2016 Aug 01, 2018	BUY	N/A	11,972	11,972 $419,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account