Optimum Investment Advisors Ishares Inc Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $16,961 - $20,107	-350 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$51.27 - $62.07 $3,076 - $3,724	-60 Reduced 14.63%	350 $19,000
Q3 2021 Oct 22, 2021	SELL	$60.55 - $66.68 $6,055 - $6,668	-100 Reduced 19.61%	410 $25,000
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $63,928 - $68,957	-1,012 Reduced 66.49%	510 $34,000
Q1 2021 Apr 15, 2021	BUY	$62.41 - $69.46 $71,272 - $79,323	1,142 Added 300.53%	1,522 $98,000
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $13,162 - $15,525	250 Added 192.31%	380 $24,000
Q3 2020 Oct 06, 2020	BUY	$48.22 - $54.44 $6,268 - $7,077	130 New	130 $7,000
Q1 2019 May 03, 2019	SELL	$46.41 - $52.64 $30,955 - $35,110	-667 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $36,811 - $41,814	667 New	667 $39,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
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