O'DELL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$759,000
portfolio value
O'DELL GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -35 shares | -56K | $358.65 | 2.11K |
| Q2 2022 | share | Increase | +1.27% | 27 shares | -148K | $379.15 | 2.15K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $453.69 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $478.18 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.12K | |
| Q2 2021 | share | Increase | +20.49% | 361 shares | 212K | $428.29 | 2.12K |
| Q1 2021 | share | Decrease | -0.11% | -2 shares | 39K | $395.17 | 1.76K |
| Q4 2020 | share | Increase | 0.00% | 1.76K shares | 662K | $371.65 | 1.76K |
| Q4 2019 | share | Decrease | -100.00% | -1.77K shares | -530K | $313.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.77K shares | 530K | $288.05 | 1.77K |