Optimum Investment Advisors Ishares Tr Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Tr stock. As of the latest transaction made, Optimum Investment Advisors holds 1,490 shares of IYR stock, worth $144,828. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,505 1.0%

Holding current value

$144,828

Previous $132,000 14.39%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.93 - $103.61 $1,303 - $1,554	-15 Reduced 1.0%	1,490 $151,000
Q2 2024 Jul 12, 2024	BUY	$81.6 - $89.23 $3,590 - $3,926	44 Added 3.01%	1,505 $132,000
Q1 2024 Apr 11, 2024	BUY	$85.32 - $92.22 $17,149 - $18,536	201 Added 15.95%	1,461 $131,000
Q4 2023 Jan 08, 2024	BUY	$73.28 - $92.46 $3,517 - $4,438	48 Added 3.96%	1,260 $115,000
Q3 2023 Oct 13, 2023	SELL	$77.12 - $89.86 $7,866 - $9,165	-102 Reduced 7.76%	1,212 $94,000
Q2 2023 Aug 03, 2023	BUY	$80.51 - $86.54 $2,093 - $2,250	26 Added 2.02%	1,314 $113,000
Q1 2023 May 03, 2023	BUY	$78.73 - $95.24 $2,991 - $3,619	38 Added 3.04%	1,288 $109,000
Q4 2022 Jan 05, 2023	BUY	$76.97 - $89.17 $14,624 - $16,942	190 Added 17.92%	1,250 $0
Q3 2022 Oct 24, 2022	SELL	$80.64 - $103.19 $1,612 - $2,063	-20 Reduced 1.85%	1,060 $86,000
Q2 2022 Jul 12, 2022	SELL	$86.95 - $112.38 $31,910 - $41,243	-367 Reduced 25.36%	1,080 $99,000
Q1 2022 Apr 08, 2022	SELL	$99.21 - $115.26 $6,250 - $7,261	-63 Reduced 4.17%	1,447 $157,000
Q4 2021 Mar 17, 2022	BUY	$103.03 - $116.14 $4,636 - $5,226	45 Added 3.07%	1,510 $175,000
Q3 2021 Oct 22, 2021	SELL	$102.34 - $111.27 $20,365 - $22,142	-199 Reduced 11.96%	1,465 $150,000
Q2 2021 Aug 02, 2021	BUY	$93.58 - $104.97 $40,613 - $45,556	434 Added 35.28%	1,664 $170,000
Q1 2021 Apr 15, 2021	SELL	$82.27 - $92.74 $48,950 - $55,180	-595 Reduced 32.6%	1,230 $113,000
Q4 2020 Jan 21, 2021	SELL	$76.87 - $86.71 $15,220 - $17,168	-198 Reduced 9.79%	1,825 $156,000
Q3 2020 Oct 06, 2020	SELL	$76.71 - $84.15 $15,878 - $17,419	-207 Reduced 9.28%	2,023 $161,000
Q2 2020 Jul 16, 2020	SELL	$64.24 - $86.82 $9,057 - $12,241	-141 Reduced 5.95%	2,230 $176,000
Q1 2020 Apr 21, 2020	BUY	$57.84 - $100.28 $115 - $200	2 Added 0.08%	2,371 $165,000
Q4 2019 Jan 22, 2020	SELL	$89.52 - $95.36 $10,652 - $11,347	-119 Reduced 4.78%	2,369 $220,000
Q3 2019 Oct 17, 2019	BUY	$91.54 - $93.76 $8,604 - $8,813	94 Added 3.93%	2,488 $233,000
Q2 2019 Jul 29, 2019	SELL	N/A	-100 Reduced 4.01%	2,394 $209,000
Q1 2019 May 03, 2019	BUY	N/A	480 Added 23.83%	2,494 $217,000
Q4 2018 Feb 04, 2019	BUY	N/A	118 Added 6.22%	2,014 $151,000
Q3 2018 Oct 05, 2018	BUY	N/A	98 Added 5.45%	1,896 $152,000
Q2 2018 Oct 05, 2018	BUY	N/A	310 Added 20.83%	1,798 $145,000
Q1 2018 May 09, 2018	BUY	N/A	1,488 New	1,488 $112,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Optimum Investment Advisors Ishares Tr Transaction History