O'Dell Group, LLC Ishares Tr Transaction History

O'Dell Group, LLC

$384 Million
Q2 2024

A detailed history of O'Dell Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, O'Dell Group, LLC holds 213,798 shares of IEFA stock, worth $15.9 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

213,798

Previous 213,798 -0.0%

Holding current value

$15.9 Million

Previous $15.9 Million 2.13%

% of portfolio

4.05%

Previous 4.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $51,036 - $55,748	749 Added 0.35%	213,798 $15.9 Million
Q4 2023 Feb 15, 2024	SELL	$61.3 - $70.47 $555,561 - $638,669	-9,063 Reduced 4.08%	213,049 $15 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $728,390 - $791,402	11,374 Added 5.4%	222,112 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.03 Million - $1.08 Million	15,674 Added 8.04%	210,738 $14.2 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $11.5 Million - $12.5 Million	185,143 Added 1866.17%	195,064 $13 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $5,182 - $6,301	99 Added 1.01%	9,921 $611,000
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $19,306 - $23,283	369 Added 3.9%	9,822 $517,000
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $17,025 - $20,715	294 Added 3.21%	9,453 $556,000
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $51,556 - $61,516	815 Added 9.77%	9,159 $637,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $1,736 - $1,866	24 Added 0.29%	8,344 $623,000
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $18,901 - $20,253	259 Added 3.21%	8,320 $618,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $123,775 - $131,850	1,693 Added 26.59%	8,061 $603,000
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $41,148 - $43,872	600 Added 10.4%	6,368 $459,000
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $335,293 - $402,087	5,768 New	5,768 $399,000
Q1 2020 May 12, 2020	SELL	$43.31 - $66.12 $406,204 - $620,139	-9,379 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $10,922 - $12,053	184 Added 2.0%	9,379 $612,000
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $235,331 - $255,734	4,097 Added 80.36%	9,195 $562,000
Q2 2019 Jul 24, 2019	SELL	$59.39 - $62.73 $89,975 - $95,035	-1,515 Reduced 22.91%	5,098 $313,000
Q1 2019 Apr 12, 2019	BUY	$54.44 - $61.46 $360,011 - $406,434	6,613 New	6,613 $402,000

Others Institutions Holding IEFA

# of Institutions

1,964

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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