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

Optas, LLC

$455 Million
Q4 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 13,280 shares of XJH stock, worth $571,040. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,280

Previous 12,648 5.0%

Holding current value

$571,040

Previous $534,000 3.93%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$41.64 - $45.75 $26,316 - $28,914	632 Added 5.0%	13,280 $555,000
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

# of Institutions

136

Shares Held

4.51M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG SCREENED S&P MI

Ticker XJH
Sector ETFs
Industry ETFs

More about XJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account