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 100 shares of RXI stock, worth $17,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 132 24.24%

Holding current value

$17,450

Previous $21,000 19.05%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$150.45 - $178.42 $4,814 - $5,709	-32 Reduced 24.24%	100 $17,000
Q2 2024 Jul 12, 2024	SELL	$156.42 - $166.58 $10,167 - $10,827	-65 Reduced 32.99%	132 $21,000
Q4 2021 Mar 17, 2022	SELL	$163.45 - $187.08 $163 - $187	-1 Reduced 0.51%	197 $35,000
Q2 2021 Aug 02, 2021	BUY	$160.63 - $172.54 $160 - $172	1 Added 0.51%	198 $34,000
Q2 2020 Jul 16, 2020	BUY	$88.88 - $125.95 $88 - $125	1 Added 0.51%	197 $23,000
Q4 2019 Jan 22, 2020	BUY	$116.24 - $126.46 $116 - $126	1 Added 0.51%	196 $25,000
Q2 2019 Jul 29, 2019	BUY	N/A	2 Added 1.04%	195 $23,000
Q4 2018 Feb 04, 2019	BUY	N/A	2 Added 1.05%	193 $19,000
Q2 2018 Oct 05, 2018	BUY	N/A	1 Added 0.53%	191 $22,000
Q1 2018 May 09, 2018	BUY	N/A	190 New	190 $21,000

Others Institutions Holding RXI

# of Institutions

Shares Held

897K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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Optimum Investment Advisors Ishares Tr Transaction History