Optas, LLC Ishares Tr Transaction History

Optas, LLC

  • $429 Million
  • Q3 2024

A detailed history of Optas, LLC transactions in Ishares Tr stock. As of the latest transaction made, Optas, LLC holds 73,656 shares of MBB stock, worth $6.75 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
73,656
Previous 73,195 0.63%
Holding current value
$6.75 Million
Previous $6.72 Million 5.0%
% of portfolio
1.65%
Previous 1.75%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$90.85 - $96.66 $41,881 - $44,560
461 Added 0.63%
73,656 $7.06 Million
Q2 2024

Jul 25, 2024
BUY
$89.41 - $92.64 $192,142 - $199,083
2,149 Added 3.02%
73,195 $6.72 Million
Q1 2024

Apr 17, 2024
SELL
$91.2 - $93.98 $20,884 - $21,521
-229 Reduced 0.32%
71,046 $6.57 Million
Q4 2023

Jan 25, 2024
BUY
$85.82 - $94.55 $4.85 Million - $5.34 Million
56,472 Added 381.49%
71,275 $6.71 Million
Q3 2023

Oct 31, 2023
SELL
$88.51 - $93.81 $31,775 - $33,677
-359 Reduced 2.37%
14,803 $1.31 Million
Q2 2023

Jul 20, 2023
BUY
$92.54 - $95.74 $195,907 - $202,681
2,117 Added 16.23%
15,162 $1.41 Million
Q1 2023

Apr 17, 2023
BUY
$91.7 - $96.45 $1.2 Million - $1.26 Million
13,045 New
13,045 $1.24 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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