Optimum Investment Advisors Ishares U.S. Fixed Income Bala Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$82.46 - $86.27 $164,920 - $172,540	-2,000 Reduced 66.67%	1,000 $85,000
Q2 2022 Jul 12, 2022	BUY	$83.7 - $92.32 $83,700 - $92,320	1,000 Added 50.0%	3,000 $258,000
Q1 2022 Apr 08, 2022	SELL	$91.46 - $99.22 $27,437 - $29,766	-300 Reduced 13.04%	2,000 $185,000
Q4 2021 Mar 17, 2022	SELL	$98.89 - $100.51 $29,667 - $30,153	-300 Reduced 11.54%	2,300 $229,000
Q3 2021 Oct 22, 2021	SELL	$100.27 - $101.41 $80,216 - $81,128	-800 Reduced 23.53%	2,600 $261,000
Q2 2021 Aug 02, 2021	SELL	$99.76 - $100.64 $249,400 - $251,600	-2,500 Reduced 42.37%	3,400 $342,000
Q2 2020 Jul 16, 2020	BUY	$96.79 - $101.79 $29,037 - $30,537	300 Added 5.36%	5,900 $598,000
Q4 2019 Jan 22, 2020	BUY	$101.07 - $102.0 $60,641 - $61,200	600 Added 12.0%	5,600 $571,000
Q3 2019 Oct 17, 2019	BUY	$100.58 - $101.63 $502,900 - $508,150	5,000 New	5,000 $507,000

Others Institutions Holding FIBR

# of Institutions

22

Shares Held

365K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$13.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.42 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$577,818
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.71K
Shares

$496,228
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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