Optas, LLC Ishares Tr Transaction History

Optas, LLC

$455 Million
Q4 2024

A detailed history of Optas, LLC transactions in Ishares Tr stock. As of the latest transaction made, Optas, LLC holds 72,492 shares of MBB stock, worth $6.75 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

72,492

Previous 73,656 1.58%

Holding current value

$6.75 Million

Previous $7.06 Million 5.81%

% of portfolio

1.46%

Previous 1.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$91.26 - $95.82 $106,226 - $111,534	-1,164 Reduced 1.58%	72,492 $6.65 Million
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

1,000

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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