Optas, LLC Ishares Tresg Screened S&P Sma Transaction History

Optas, LLC

  • $429 Million
  • Q3 2024

A detailed history of Optas, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Optas, LLC holds 5,652 shares of XJR stock, worth $235,010. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,652
Previous 5,509 2.6%
Holding current value
$235,010
Previous $208,000 13.46%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 29, 2024
BUY
$37.45 - $42.19 $5,355 - $6,033
143 Added 2.6%
5,652 $236,000
Q2 2024

Jul 25, 2024
SELL
$36.08 - $39.37 $144 - $157
-4 Reduced 0.07%
5,509 $208,000
Q1 2024

Apr 17, 2024
SELL
$36.12 - $39.17 $77,730 - $84,293
-2,152 Reduced 28.08%
5,513 $215,000
Q4 2023

Jan 25, 2024
SELL
$30.69 - $38.87 $180,273 - $228,322
-5,874 Reduced 43.39%
7,665 $293,000
Q3 2023

Oct 31, 2023
BUY
$32.6 - $36.92 $142,820 - $161,746
4,381 Added 47.84%
13,539 $447,000
Q2 2023

Jul 20, 2023
SELL
$31.98 - $35.12 $214,074 - $235,093
-6,694 Reduced 42.23%
9,158 $320,000
Q1 2023

Apr 17, 2023
BUY
$32.42 - $37.84 $513,921 - $599,839
15,852 New
15,852 $537,000

Others Institutions Holding XJR

# of Institutions
64
Shares Held
612K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRESG SCREENED S&P SMA

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