Optimum Investment Advisors Ishares Trust Ishares 1 5 Year Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Optimum Investment Advisors holds 3,280 shares of IGSB stock, worth $171,019. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,280

Previous 3,280 -0.0%

Holding current value

$171,019

Previous $168,000 2.38%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$49.4 - $51.28 $743,865 - $772,174	-15,058 Reduced 82.11%	3,280 $168,000
Q2 2023 Aug 03, 2023	SELL	$50.02 - $50.76 $7,252 - $7,360	-145 Reduced 0.78%	18,338 $920,000
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $247,800 - $253,750	-5,000 Reduced 21.29%	18,483 $934,000
Q4 2022 Jan 05, 2023	SELL	$48.63 - $50.19 $160,479 - $165,627	-3,300 Reduced 12.32%	23,483 $0
Q3 2022 Oct 24, 2022	SELL	$49.08 - $51.27 $9,816 - $10,254	-200 Reduced 0.74%	26,783 $1.32 Million
Q2 2022 Jul 12, 2022	BUY	$49.84 - $51.62 $74,760 - $77,430	1,500 Added 5.89%	26,983 $1.36 Million
Q1 2022 Apr 08, 2022	BUY	$51.49 - $53.86 $91,652 - $95,870	1,780 Added 7.51%	25,483 $1.32 Million
Q4 2021 Mar 17, 2022	SELL	$53.82 - $54.66 $35,090 - $35,638	-652 Reduced 2.68%	23,703 $1.28 Million
Q3 2021 Oct 22, 2021	SELL	$54.6 - $54.92 $236,145 - $237,529	-4,325 Reduced 15.08%	24,355 $1.33 Million
Q2 2021 Aug 02, 2021	SELL	$54.57 - $54.92 $362,890 - $365,218	-6,650 Reduced 18.82%	28,680 $1.57 Million
Q1 2021 Apr 15, 2021	BUY	$54.5 - $55.17 $498,402 - $504,529	9,145 Added 34.92%	35,330 $1.93 Million
Q4 2020 Jan 21, 2021	BUY	$54.79 - $55.17 $123,277 - $124,132	2,250 Added 9.4%	26,185 $1.45 Million
Q3 2020 Oct 06, 2020	SELL	$54.69 - $55.09 $62,893 - $63,353	-1,150 Reduced 4.58%	23,935 $1.31 Million
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $200,046 - $210,710	3,850 Added 18.13%	25,085 $1.37 Million
Q1 2020 Apr 21, 2020	SELL	$47.21 - $54.5 $70,815 - $81,750	-1,500 Reduced 6.6%	21,235 $1.11 Million
Q3 2019 Oct 17, 2019	BUY	$53.16 - $53.82 $459,833 - $465,543	8,650 Added 61.41%	22,735 $1.22 Million
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $49,951 - $50,768	950 Added 7.23%	14,085 $753,000
Q1 2019 May 03, 2019	BUY	$51.67 - $52.87 $33,585 - $34,365	650 Added 5.21%	13,135 $694,000
Q4 2018 Feb 04, 2019	SELL	$51.35 - $51.73 $635,610 - $640,313	-12,378 Reduced 49.78%	12,485 $645,000
Q3 2018 Oct 05, 2018	BUY	$51.75 - $52.0 $517,810 - $520,312	10,006 Added 67.35%	24,863 $1.29 Million
Q2 2018 Oct 05, 2018	SELL	$51.75 - $52.05 $157,320 - $158,232	-3,040 Reduced 16.99%	14,857 $1.54 Million
Q1 2018 May 09, 2018	SELL	$51.81 - $52.26 $292,933 - $295,478	-5,654 Reduced 24.01%	17,897 $1.86 Million
Q4 2017 Jan 16, 2018	SELL	$52.24 - $52.64 $286,222 - $288,414	-5,479 Reduced 18.87%	23,551 $2.46 Million
Q3 2017 Nov 21, 2017	SELL	$52.65 - $52.69 $35,591 - $35,618	-676 Reduced 2.28%	29,030 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,706	29,706 $3.13 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Optimum Investment Advisors Ishares Trust Ishares 1 5 Year Transaction History