Optas, LLC Ishares Esg Advanced Msci Em E Transaction History

Optas, LLC

$566 Million
Q1 2025

A detailed history of Optas, LLC transactions in Ishares Esg Advanced Msci Em E stock. As of the latest transaction made, Optas, LLC holds 10,750 shares of EMXF stock, worth $440,534. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,750

Previous 10,493 2.45%

Holding current value

$440,534

Previous $391,000 5.12%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$36.46 - $39.46 $9,370 - $10,141	257 Added 2.45%	10,750 $411,000
Q4 2024 Jan 24, 2025	BUY	$37.27 - $41.46 $28,846 - $32,090	774 Added 7.96%	10,493 $391,000
Q3 2024 Oct 29, 2024	BUY	$35.28 - $41.16 $14,782 - $17,246	419 Added 4.51%	9,719 $393,000
Q2 2024 Jul 25, 2024	SELL	$34.32 - $38.07 $308 - $342	-9 Reduced 0.1%	9,300 $341,000
Q1 2024 Apr 17, 2024	BUY	$33.4 - $36.22 $29,358 - $31,837	879 Added 10.43%	9,309 $331,000
Q4 2023 Jan 25, 2024	BUY	$32.75 - $35.56 $74,408 - $80,792	2,272 Added 36.9%	8,430 $299,000
Q3 2023 Oct 31, 2023	SELL	$33.73 - $37.83 $78,422 - $87,954	-2,325 Reduced 27.41%	6,158 $208,000
Q2 2023 Jul 20, 2023	SELL	$33.86 - $36.68 $69,480 - $75,267	-2,052 Reduced 19.48%	8,483 $301,000
Q1 2023 Apr 17, 2023	BUY	$33.08 - $38.4 $348,497 - $404,544	10,535 New	10,535 $369,000

Others Institutions Holding EMXF

# of Institutions

Shares Held

849K

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EM E

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