Optas, LLC Ishares Core S&P Total U.S. St Transaction History

Optas, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$89.03 - $97.84 $267 - $293	3 Added 0.09%	3,186 $311,000
Q1 2023 Apr 17, 2023	BUY	$84.12 - $93.15 $252 - $279	3 Added 0.09%	3,183 $288,000
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $252,619 - $287,726	3,180 New	3,180 $269,000
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $178,273 - $225,022	-2,202 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$97.33 - $103.96 $214,320 - $228,919	2,202 New	2,202 $217,000

1,377

303M

58.9K

20K

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