Optimum Investment Advisors Ishares Tr Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Tr stock. As of the latest transaction made, Optimum Investment Advisors holds 1,047 shares of HYG stock, worth $81,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,047

Previous 886 18.17%

Holding current value

$81,069

Previous $68,000 19.12%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$76.57 - $77.9 $12,327 - $12,541	161 Added 18.17%	1,047 $81,000
Q4 2023 Jan 08, 2024	BUY	$71.78 - $77.94 $646 - $701	9 Added 1.03%	886 $68,000
Q3 2023 Oct 13, 2023	SELL	$73.48 - $75.65 $14,034 - $14,449	-191 Reduced 17.88%	877 $64,000
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $956 - $980	-13 Reduced 1.2%	1,068 $80,000
Q1 2023 May 03, 2023	BUY	$73.04 - $77.2 $2,191 - $2,316	30 Added 2.85%	1,081 $81,000

Q4 2022 Jan 05, 2023	SELL	$71.95 - $76.11 $19,714 - $20,854	-274 Reduced 20.68%	1,051 $0
Q3 2022 Oct 24, 2022	SELL	$72.13 - $78.94 $13,704 - $14,998	-190 Reduced 12.54%	1,325 $95,000
Q2 2022 Jul 12, 2022	BUY	$73.1 - $82.57 $731 - $825	10 Added 0.66%	1,515 $112,000
Q1 2022 Apr 08, 2022	BUY	$79.97 - $86.97 $17,193 - $18,698	215 Added 16.67%	1,505 $124,000
Q4 2021 Mar 17, 2022	SELL	$85.37 - $87.5 $21,171 - $21,700	-248 Reduced 16.12%	1,290 $112,000
Q3 2021 Oct 22, 2021	SELL	$86.98 - $88.14 $112,465 - $113,965	-1,293 Reduced 45.67%	1,538 $135,000
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $692 - $704	8 Added 0.28%	2,831 $249,000
Q1 2021 Apr 15, 2021	SELL	$85.73 - $87.78 $24,347 - $24,929	-284 Reduced 9.14%	2,823 $246,000
Q4 2020 Jan 21, 2021	SELL	$83.46 - $87.3 $118,763 - $124,227	-1,423 Reduced 31.41%	3,107 $271,000
Q3 2020 Oct 06, 2020	SELL	$81.53 - $85.39 $218,011 - $228,332	-2,674 Reduced 37.12%	4,530 $380,000
Q2 2020 Jul 16, 2020	BUY	$73.55 - $84.56 $9,120 - $10,485	124 Added 1.75%	7,204 $588,000
Q1 2020 Apr 21, 2020	SELL	$68.63 - $88.43 $124,083 - $159,881	-1,808 Reduced 20.34%	7,080 $546,000
Q4 2019 Jan 22, 2020	SELL	$86.04 - $88.21 $27,963 - $28,668	-325 Reduced 3.53%	8,888 $782,000
Q3 2019 Oct 17, 2019	BUY	$85.49 - $87.52 $61,809 - $63,276	723 Added 8.52%	9,213 $803,000
Q2 2019 Jul 29, 2019	SELL	$84.65 - $87.61 $2,370 - $2,453	-28 Reduced 0.33%	8,490 $740,000
Q1 2019 May 03, 2019	SELL	$80.99 - $86.47 $4.27 Million - $4.56 Million	-52,686 Reduced 86.08%	8,518 $737,000
Q4 2018 Feb 04, 2019	BUY	$79.63 - $86.3 $2,787 - $3,020	35 Added 0.06%	61,204 $4.96 Million
Q3 2018 Oct 05, 2018	SELL	$84.78 - $86.44 $11,275 - $11,496	-133 Reduced 0.22%	61,169 $5.29 Million
Q2 2018 Oct 05, 2018	SELL	$84.96 - $86.46 $42,904 - $43,662	-505 Reduced 0.82%	61,302 $5.22 Million
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $109,971 - $113,921	-1,295 Reduced 2.05%	61,807 $5.29 Million
Q4 2017 Jan 16, 2018	BUY	$86.68 - $88.69 $14,388 - $14,722	166 Added 0.26%	63,102 $5.51 Million
Q3 2017 Nov 21, 2017	BUY	$87.79 - $88.76 $1,755 - $1,775	20 Added 0.03%	62,936 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,916	62,916 $5.56 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Optimum Investment Advisors Ishares Tr Transaction History