Opal Wealth Advisors, LLC Ishares Tr Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 24,608 shares of GVI stock, worth $2.56 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

24,608

Previous 22,305 10.33%

Holding current value

$2.56 Million

Previous $2.31 Million 13.92%

% of portfolio

0.84%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$103.17 - $107.43 $237,600 - $247,411	2,303 Added 10.33%	24,608 $2.64 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $104.03 $143,696 - $146,370	1,407 Added 6.73%	22,305 $2.31 Million
Q1 2024 Apr 11, 2024	BUY	$103.31 - $105.01 $335,757 - $341,282	3,250 Added 18.42%	20,898 $2.17 Million
Q4 2023 Jan 19, 2024	SELL	$100.06 - $104.91 $72,543 - $76,059	-725 Reduced 3.95%	17,648 $1.85 Million
Q3 2023 Oct 18, 2023	BUY	$101.01 - $103.51 $741,918 - $760,280	7,345 Added 66.6%	18,373 $1.86 Million
Q2 2023 Jul 27, 2023	BUY	$102.83 - $105.23 $108,794 - $111,333	1,058 Added 10.61%	11,028 $1.13 Million
Q1 2023 Apr 19, 2023	BUY	$101.58 - $105.07 $155,315 - $160,652	1,529 Added 18.11%	9,970 $1.04 Million
Q4 2022 Feb 03, 2023	BUY	$100.23 - $103.85 $81,386 - $84,326	812 Added 10.64%	8,441 $864,000
Q3 2022 Oct 17, 2022	SELL	$101.17 - $107.13 $13,556 - $14,355	-134 Reduced 1.73%	7,629 $776,000
Q2 2022 Aug 10, 2022	BUY	$103.39 - $108.19 $30,810 - $32,240	298 Added 3.99%	7,763 $819,000
Q1 2022 May 09, 2022	BUY	$107.97 - $113.53 $22,349 - $23,500	207 Added 2.85%	7,465 $810,000
Q4 2021 Jan 31, 2022	BUY	$113.61 - $115.26 $43,058 - $43,683	379 Added 5.51%	7,258 $826,000
Q3 2021 Nov 05, 2021	SELL	$115.05 - $117.23 $115,165 - $117,347	-1,001 Reduced 12.7%	6,879 $792,000
Q2 2021 Aug 02, 2021	BUY	$114.9 - $115.97 $135,237 - $136,496	1,177 Added 17.56%	7,880 $911,000
Q1 2021 Apr 29, 2021	BUY	$114.79 - $117.59 $126,728 - $129,819	1,104 Added 19.72%	6,703 $770,000
Q4 2020 Feb 11, 2021	BUY	$116.99 - $117.71 $655,027 - $659,058	5,599 New	5,599 $659,000

Others Institutions Holding GVI

# of Institutions

292

Shares Held

28.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Opal Wealth Advisors, LLC Ishares Tr Transaction History