Opal Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 36,040 shares of IVE stock, worth $7.12 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

36,040

Previous 34,196 5.39%

Holding current value

$7.12 Million

Previous $6.74 Million 2.03%

% of portfolio

2.12%

Previous 2.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$189.5 - $206.17 $349,438 - $380,177	1,844 Added 5.39%	36,040 $6.88 Million
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $1 Million - $1.09 Million	-5,533 Reduced 13.93%	34,196 $6.74 Million
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $260,632 - $275,569	-1,476 Reduced 3.58%	39,729 $7.23 Million
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $77,332 - $84,438	-452 Reduced 1.09%	41,205 $7.7 Million
Q4 2023 Jan 19, 2024	BUY	$147.64 - $174.21 $6.15 Million - $7.26 Million	41,657 New	41,657 $7.24 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $572,277 - $669,849	4,413 Added 105.9%	8,580 $1.24 Million
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $535,542 - $629,050	4,167 New	4,167 $536,000

Others Institutions Holding IVE

# of Institutions

1,569

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Opal Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History