Optas, LLC Ishares Tresg Screened S&P Sma Transaction History

Optas, LLC

$455 Million
Q4 2024

A detailed history of Optas, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Optas, LLC holds 5,960 shares of XJR stock, worth $250,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,960

Previous 5,652 5.45%

Holding current value

$250,260

Previous $236,000 3.81%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$40.62 - $45.4 $12,510 - $13,983	308 Added 5.45%	5,960 $245,000
Q3 2024 Oct 29, 2024	BUY	$37.45 - $42.19 $5,355 - $6,033	143 Added 2.6%	5,652 $236,000
Q2 2024 Jul 25, 2024	SELL	$36.08 - $39.37 $144 - $157	-4 Reduced 0.07%	5,509 $208,000
Q1 2024 Apr 17, 2024	SELL	$36.12 - $39.17 $77,730 - $84,293	-2,152 Reduced 28.08%	5,513 $215,000
Q4 2023 Jan 25, 2024	SELL	$30.69 - $38.87 $180,273 - $228,322	-5,874 Reduced 43.39%	7,665 $293,000
Q3 2023 Oct 31, 2023	BUY	$32.6 - $36.92 $142,820 - $161,746	4,381 Added 47.84%	13,539 $447,000
Q2 2023 Jul 20, 2023	SELL	$31.98 - $35.12 $214,074 - $235,093	-6,694 Reduced 42.23%	9,158 $320,000
Q1 2023 Apr 17, 2023	BUY	$32.42 - $37.84 $513,921 - $599,839	15,852 New	15,852 $537,000

Others Institutions Holding XJR

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
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