Opal Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 56,122 shares of IUSB stock, worth $2.55 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

56,122

Previous 58,674 4.35%

Holding current value

$2.55 Million

Previous $2.65 Million 0.34%

% of portfolio

0.84%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.83 - $47.42 $114,406 - $121,015	-2,552 Reduced 4.35%	56,122 $2.64 Million
Q2 2024 Jul 12, 2024	SELL	$44.3 - $45.58 $47,932 - $49,317	-1,082 Reduced 1.81%	58,674 $2.65 Million
Q1 2024 Apr 11, 2024	BUY	$45.02 - $46.27 $3,286 - $3,377	73 Added 0.12%	59,756 $2.72 Million
Q4 2023 Jan 19, 2024	BUY	$42.6 - $46.25 $2.54 Million - $2.76 Million	59,683 New	59,683 $2.75 Million
Q3 2022 Oct 17, 2022	BUY	$44.1 - $48.01 $263,850 - $287,243	5,983 New	5,983 $266,000
Q1 2022 May 09, 2022	SELL	$49.13 - $52.58 $244,520 - $261,690	-4,977 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $261,740 - $265,921	4,977 New	4,977 $263,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

697M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Opal Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History