Optimum Investment Advisors Ishares Tr Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	SELL	$103.16 - $126.68 $170,214 - $209,022	-1,650 Reduced 89.19%	200 $25,000
Q3 2021 Oct 22, 2021	SELL	$100.96 - $110.33 $20,192 - $22,066	-200 Reduced 9.76%	1,850 $193,000
Q4 2020 Jan 21, 2021	BUY	$74.72 - $96.94 $69,116 - $89,669	925 Added 82.22%	2,050 $194,000
Q3 2020 Oct 06, 2020	SELL	$77.31 - $86.07 $31,542 - $35,116	-408 Reduced 26.61%	1,125 $178,000
Q2 2020 Jul 16, 2020	SELL	$67.92 - $96.92 $10,120 - $14,441	-149 Reduced 8.86%	1,533 $253,000
Q1 2020 Apr 21, 2020	SELL	$58.76 - $119.9 $20,683 - $42,204	-352 Reduced 17.31%	1,682 $242,000
Q4 2019 Jan 22, 2020	BUY	$107.34 - $116.85 $322 - $350	3 Added 0.15%	2,034 $452,000
Q3 2019 Oct 17, 2019	BUY	$103.28 - $115.56 $103 - $115	1 Added 0.05%	2,031 $456,000
Q2 2019 Jul 29, 2019	SELL	$99.62 - $107.96 $1,892 - $2,051	-19 Reduced 0.93%	2,030 $435,000
Q1 2019 May 03, 2019	SELL	$84.17 - $104.72 $1,178 - $1,466	-14 Reduced 0.68%	2,049 $409,000
Q4 2018 Feb 04, 2019	SELL	$81.01 - $108.82 $62,134 - $83,464	-767 Reduced 27.1%	2,063 $357,000
Q3 2018 Oct 05, 2018	SELL	$96.46 - $108.81 $19,292 - $21,762	-200 Reduced 6.6%	2,830 $613,000
Q2 2018 Oct 05, 2018	BUY	$93.86 - $102.91 $5,725 - $6,277	61 Added 2.05%	3,030 $583,000
Q1 2018 May 09, 2018	BUY	$94.18 - $102.65 $107,647 - $117,328	1,143 Added 62.6%	2,969 $588,000
Q4 2017 Jan 16, 2018	SELL	$88.79 - $94.61 $17,758 - $18,922	-200 Reduced 9.87%	1,826 $344,000
Q3 2017 Nov 21, 2017	BUY	$88.6 - $89.39 $179,503 - $181,104	2,026	2,026 $361,000

Others Institutions Holding ITA

# of Institutions

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

Bank Of America Corp Charlotte, NC

4.1M
Shares

$629 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.91M
Shares

$294 Million
0.02% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

1.32M
Shares

$203 Million
1.15% of portfolio
Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$171 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

827K
Shares

$127 Million
0.03% of portfolio

About ISHARES TR

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