Optas, LLC Ishares Tr Esg Screened S&P Mi Transaction History

Optas, LLC

$383 Million
Q2 2024

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 12,301 shares of XJH stock, worth $516,026. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,301

Previous 12,351 0.4%

Holding current value

$516,026

Previous $507,000 4.14%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

116

Shares Held

3.53M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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