Opal Wealth Advisors, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 336,320 shares of ISTB stock, worth $16.1 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

336,320

Previous 301,129 11.69%

Holding current value

$16.1 Million

Previous $14.3 Million 14.78%

% of portfolio

5.21%

Previous 4.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.18 - $48.74 $1.66 Million - $1.72 Million	35,191 Added 11.69%	336,320 $16.4 Million
Q2 2024 Jul 12, 2024	SELL	$46.84 - $47.46 $248,814 - $252,107	-5,312 Reduced 1.73%	301,129 $14.3 Million
Q1 2024 Apr 11, 2024	SELL	$47.16 - $47.73 $6.1 Million - $6.18 Million	-129,423 Reduced 29.69%	306,441 $14.5 Million
Q4 2023 Jan 19, 2024	BUY	$46.0 - $47.56 $493,074 - $509,795	10,719 Added 2.52%	435,864 $20.7 Million
Q3 2023 Oct 18, 2023	SELL	$46.26 - $46.9 $149,928 - $152,002	-3,241 Reduced 0.76%	425,145 $19.7 Million
Q2 2023 Jul 27, 2023	BUY	$46.63 - $47.38 $535,405 - $544,017	11,482 Added 2.75%	428,386 $20 Million
Q1 2023 Apr 19, 2023	BUY	$46.16 - $47.28 $1.03 Million - $1.05 Million	22,260 Added 5.64%	416,904 $19.7 Million
Q4 2022 Feb 03, 2023	SELL	$45.61 - $46.84 $642,508 - $659,835	-14,087 Reduced 3.45%	394,644 $18.3 Million
Q3 2022 Oct 17, 2022	SELL	$45.93 - $47.9 $538,988 - $562,106	-11,735 Reduced 2.79%	408,731 $18.8 Million
Q2 2022 Aug 10, 2022	BUY	$46.78 - $48.31 $19.7 Million - $20.3 Million	420,466 New	420,466 $19.9 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
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Opal Wealth Advisors, LLC Ihares Core 1 5 Years Usd Bond Transaction History