A detailed history of Optas, LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Optas, LLC holds 12,648 shares of XJH stock, worth $550,061. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,648
Previous 12,301 2.82%
Holding current value
$550,061
Previous $486,000 9.88%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 29, 2024

BUY
$38.71 - $42.43 $13,432 - $14,723
347 Added 2.82%
12,648 $534,000
Q2 2024

Jul 25, 2024

SELL
$37.95 - $41.03 $1,897 - $2,051
-50 Reduced 0.4%
12,301 $486,000
Q1 2024

Apr 17, 2024

BUY
$36.5 - $41.08 $123,698 - $139,220
3,389 Added 37.82%
12,351 $507,000
Q4 2023

Jan 25, 2024

SELL
$31.25 - $38.22 $331,250 - $405,132
-10,600 Reduced 54.19%
8,962 $338,000
Q3 2023

Oct 31, 2023

BUY
$33.4 - $37.04 $393,184 - $436,034
11,772 Added 151.12%
19,562 $662,000
Q2 2023

Jul 20, 2023

SELL
$32.61 - $35.62 $65,317 - $71,346
-2,003 Reduced 20.45%
7,790 $277,000
Q1 2023

Apr 17, 2023

BUY
$32.2 - $36.99 $315,334 - $362,243
9,793 New
9,793 $332,000

Others Institutions Holding XJH

About ISHARES TR ESG SCREENED S&P MI


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