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 1,741 shares of IEFA stock, worth $128,659. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,741

Previous 1,698 2.53%

Holding current value

$128,659

Previous $119,000 8.4%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$68.14 - $74.43 $2,930 - $3,200	43 Added 2.53%	1,741 $129,000
Q4 2023 Jan 08, 2024	BUY	$61.3 - $70.47 $5,210 - $5,989	85 Added 5.27%	1,698 $119,000
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $3,266 - $3,548	51 Added 3.27%	1,613 $103,000
Q2 2023 Aug 03, 2023	SELL	$66.03 - $69.1 $4,490 - $4,698	-68 Reduced 4.17%	1,562 $105,000
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $2,362 - $2,572	38 Added 2.39%	1,630 $108,000

Q4 2022 Jan 05, 2023	BUY	$56.86 - $63.65 $4,605 - $5,155	81 Added 5.36%	1,592 $0
Q3 2022 Oct 24, 2022	BUY	$53.51 - $63.1 $2,247 - $2,650	42 Added 2.86%	1,511 $80,000
Q2 2022 Jul 12, 2022	BUY	$57.91 - $70.46 $4,053 - $4,932	70 Added 5.0%	1,469 $86,000
Q1 2022 Apr 08, 2022	BUY	$63.26 - $75.48 $1,961 - $2,339	31 Added 2.27%	1,399 $97,000
Q4 2021 Mar 17, 2022	BUY	$72.36 - $77.76 $5,282 - $5,676	73 Added 5.64%	1,368 $102,000
Q3 2021 Oct 22, 2021	BUY	$72.98 - $78.2 $1,532 - $1,642	21 Added 1.65%	1,295 $96,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $3,216 - $3,426	44 Added 3.58%	1,274 $95,000
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $1,577 - $1,681	23 Added 1.91%	1,230 $89,000
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $3,197 - $3,834	55 Added 4.77%	1,207 $83,000
Q3 2020 Oct 06, 2020	BUY	$57.43 - $62.28 $1,550 - $1,681	27 Added 2.4%	1,152 $69,000
Q2 2020 Jul 16, 2020	BUY	$47.43 - $60.75 $2,513 - $3,219	53 Added 4.94%	1,125 $64,000
Q1 2020 Apr 21, 2020	SELL	$43.31 - $66.12 $68,040 - $103,874	-1,571 Reduced 59.44%	1,072 $53,000
Q4 2019 Jan 22, 2020	SELL	$59.36 - $65.51 $27,602 - $30,462	-465 Reduced 14.96%	2,643 $172,000
Q3 2019 Oct 17, 2019	BUY	$57.44 - $62.42 $35,440 - $38,513	617 Added 24.77%	3,108 $190,000
Q2 2019 Jul 29, 2019	SELL	$59.39 - $62.73 $1,484 - $1,568	-25 Reduced 0.99%	2,491 $153,000
Q1 2019 May 03, 2019	BUY	$54.44 - $61.46 $12,194 - $13,767	224 Added 9.77%	2,516 $153,000
Q4 2018 Feb 04, 2019	BUY	$53.06 - $64.19 $6,791 - $8,216	128 Added 5.91%	2,292 $126,000
Q3 2018 Oct 05, 2018	BUY	$61.82 - $65.16 $133,778 - $141,006	2,164 New	2,164 $139,000

Others Institutions Holding IEFA

# of Institutions

1,892

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Optimum Investment Advisors Ishares Tr Transaction History