Optimum Investment Advisors Ihares Core 1 5 Years Usd Bond Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$46.16 - $47.28 $92,320 - $94,560	-2,000 Reduced 40.0%	3,000 $141,000
Q4 2022 Jan 05, 2023	SELL	$45.61 - $46.84 $45,610 - $46,840	-1,000 Reduced 16.67%	5,000 $0
Q2 2022 Jul 12, 2022	BUY	$46.78 - $48.31 $93,560 - $96,620	2,000 Added 50.0%	6,000 $284,000
Q1 2022 Apr 08, 2022	SELL	$48.28 - $50.36 $14,484 - $15,108	-300 Reduced 6.98%	4,000 $194,000
Q3 2021 Oct 22, 2021	SELL	$51.04 - $51.35 $352,176 - $354,315	-6,900 Reduced 61.61%	4,300 $220,000
Q2 2021 Aug 02, 2021	SELL	$51.18 - $51.42 $225,192 - $226,248	-4,400 Reduced 28.21%	11,200 $574,000
Q1 2021 Apr 15, 2021	SELL	$51.2 - $51.67 $17,920 - $18,084	-350 Reduced 2.19%	15,600 $800,000
Q4 2020 Jan 21, 2021	BUY	$51.33 - $51.65 $143,724 - $144,620	2,800 Added 21.29%	15,950 $824,000
Q3 2020 Oct 06, 2020	BUY	$51.36 - $51.69 $56,496 - $56,859	1,100 Added 9.13%	13,150 $678,000
Q2 2020 Jul 16, 2020	BUY	$50.12 - $51.49 $70,168 - $72,086	1,400 Added 13.15%	12,050 $620,000
Q4 2019 Jan 22, 2020	BUY	$50.24 - $50.61 $341,632 - $344,148	6,800 Added 176.62%	10,650 $537,000
Q3 2019 Oct 17, 2019	BUY	$50.22 - $50.52 $193,347 - $194,502	3,850 New	3,850 $194,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.