Optas, LLC Ishares Tr Esg Advanced Total Transaction History

Optas, LLC

$566 Million
Q1 2025

A detailed history of Optas, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Optas, LLC holds 7,767 shares of EUSB stock, worth $336,311. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,767

Previous 7,576 2.52%

Holding current value

$336,311

Previous $321,000 4.67%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$42.05 - $43.43 $8,031 - $8,295	191 Added 2.52%	7,767 $336,000
Q4 2024 Jan 24, 2025	BUY	$42.39 - $44.29 $17,973 - $18,778	424 Added 5.93%	7,576 $321,000
Q3 2024 Oct 29, 2024	BUY	$42.09 - $44.64 $16,709 - $17,722	397 Added 5.88%	7,152 $316,000
Q2 2024 Jul 25, 2024	SELL	$41.57 - $42.82 $789 - $813	-19 Reduced 0.28%	6,755 $287,000
Q1 2024 Apr 17, 2024	SELL	$42.24 - $43.27 $4,604 - $4,716	-109 Reduced 1.58%	6,774 $290,000
Q4 2023 Jan 25, 2024	BUY	$39.96 - $43.44 $1,798 - $1,954	45 Added 0.66%	6,883 $297,000
Q3 2023 Oct 31, 2023	BUY	$40.85 - $42.74 $8,088 - $8,462	198 Added 2.98%	6,838 $279,000
Q2 2023 Jul 20, 2023	BUY	$42.34 - $43.55 $15,792 - $16,244	373 Added 5.95%	6,640 $282,000
Q1 2023 Apr 17, 2023	BUY	$41.9 - $43.76 $262,587 - $274,243	6,267 New	6,267 $270,000

Others Institutions Holding EUSB

# of Institutions

183

Shares Held

13M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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