Opal Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Opal Wealth Advisors, LLC

$314 Million
Q1 2025

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 15,302 shares of ESML stock, worth $605,347. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,302

Previous 20,140 24.02%

Holding current value

$605,347

Previous $846,000 30.61%

% of portfolio

0.19%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$37.84 - $44.02 $183,069 - $212,968	-4,838 Reduced 24.02%	15,302 $587,000
Q4 2024 Jan 28, 2025	BUY	$41.09 - $45.94 $467,850 - $523,072	11,386 Added 130.07%	20,140 $846,000
Q3 2024 Oct 15, 2024	SELL	$38.03 - $42.06 $12,283 - $13,585	-323 Reduced 3.56%	8,754 $366,000
Q2 2024 Jul 12, 2024	BUY	$36.99 - $39.96 $6,325 - $6,833	171 Added 1.92%	9,077 $349,000
Q1 2024 Apr 11, 2024	BUY	$36.33 - $40.27 $7,919 - $8,778	218 Added 2.51%	8,906 $358,000
Q4 2023 Jan 19, 2024	BUY	$30.96 - $38.59 $1,888 - $2,353	61 Added 0.71%	8,688 $330,000
Q3 2023 Oct 18, 2023	SELL	$33.21 - $37.37 $46,228 - $52,019	-1,392 Reduced 13.89%	8,627 $290,000
Q2 2023 Jul 27, 2023	BUY	$32.46 - $35.52 $4,544 - $4,972	140 Added 1.42%	10,019 $355,000
Q1 2023 Apr 19, 2023	SELL	$32.27 - $37.51 $7,002 - $8,139	-217 Reduced 2.15%	9,879 $335,000
Q4 2022 Feb 03, 2023	BUY	$31.03 - $35.26 $155 - $176	5 Added 0.05%	10,096 $331,000
Q3 2022 Oct 17, 2022	BUY	$30.47 - $36.87 $1,858 - $2,249	61 Added 0.61%	10,091 $309,000
Q2 2022 Aug 10, 2022	SELL	$30.34 - $38.42 $3,762 - $4,764	-124 Reduced 1.22%	10,030 $316,000
Q1 2022 May 09, 2022	BUY	$35.57 - $40.83 $58,690 - $67,369	1,650 Added 19.4%	10,154 $386,000
Q4 2021 Jan 31, 2022	BUY	$38.24 - $42.82 $49,903 - $55,880	1,305 Added 18.13%	8,504 $343,000
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $37,471 - $40,556	995 Added 16.04%	7,199 $281,000
Q2 2021 Aug 02, 2021	SELL	$38.02 - $40.93 $45,129 - $48,583	-1,187 Reduced 16.06%	6,204 $250,000
Q1 2021 Apr 29, 2021	SELL	$33.7 - $40.38 $1,550 - $1,857	-46 Reduced 0.62%	7,391 $285,000
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $199,832 - $256,873	7,437 New	7,437 $254,000

Others Institutions Holding ESML

# of Institutions

426

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Opal Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History