O'Dell Group, LLC Ishares Barclays Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$88.95 - $97.0 $9,161 - $9,991	103 New	103 $9,000
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $14,554 - $15,172	151 New	151 $14,000
Q3 2022 Nov 08, 2022	BUY	$94.56 - $105.6 $19,479 - $21,753	206 New	206 $20,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $46,896 - $48,056	-413 Reduced 67.59%	198 $23,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $5.64 Million - $5.8 Million	-49,053 Reduced 98.77%	611 $70,000
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $81,049 - $83,014	717 Added 1.46%	49,664 $5.74 Million
Q1 2021 Apr 29, 2021	SELL	$112.93 - $119.98 $9.72 Million - $10.3 Million	-86,104 Reduced 63.76%	48,947 $5.53 Million
Q4 2020 Feb 02, 2021	BUY	$119.27 - $121.81 $364,846 - $372,616	3,059 Added 2.32%	135,051 $16.2 Million
Q3 2020 Nov 09, 2020	BUY	$121.18 - $123.06 $316,400 - $321,309	2,611 Added 2.02%	131,992 $16.1 Million
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $398,594 - $407,380	3,328 Added 2.64%	129,381 $15.8 Million
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $1.47 Million - $1.61 Million	13,248 Added 11.74%	126,053 $15.3 Million
Q4 2019 Feb 05, 2020	BUY	$110.18 - $113.81 $1.07 Million - $1.11 Million	9,721 Added 9.43%	112,805 $12.4 Million
Q3 2019 Nov 07, 2019	BUY	$108.93 - $114.25 $11.2 Million - $11.8 Million	103,084 New	103,084 $11.6 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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